Hatoba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25489934
Lilleåvej 71, Råsted 7500 Holstebro
tel: 97427422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -66.64 | -75.36 | -50.05 | -70.41 | -91.23 |
| Gross profit | -66.64 | -75.36 | -50.05 | -70.41 | -91.23 |
| Employee benefit expenses | - 119.35 | - 104.27 | - 109.26 | - 120.00 | |
| Total depreciation | -5.10 | -5.72 | |||
| EBIT | - 191.09 | - 185.35 | - 159.32 | -70.41 | - 211.24 |
| Other financial income | 226.39 | 599.42 | 341.17 | 456.61 | |
| Other financial expenses | -12.67 | -11.96 | - 445.77 | -27.95 | -29.20 |
| Net income from associates (fin.) | 160.87 | -32.97 | -0.60 | ||
| Pre-tax profit | 183.50 | 369.14 | - 605.69 | 242.82 | 216.18 |
| Income taxes | -5.37 | -88.44 | |||
| Net earnings | 178.13 | 280.70 | - 605.69 | 242.82 | 216.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 317.20 | 47.03 | |||
| Investments total | 317.20 | 47.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.76 | ||||
| Current other receivables | 1.24 | 0.09 | 0.09 | ||
| Current deferred tax assets | 108.81 | 17.48 | 5.19 | ||
| Short term receivables total | 110.05 | 83.24 | 0.09 | 5.28 | |
| Other current investments | 4 335.45 | 4 882.39 | 4 358.57 | 4 591.71 | 4 289.15 |
| Cash and bank deposits | 111.35 | 5.07 | 7.40 | 9.04 | 140.99 |
| Cash and cash equivalents | 4 446.80 | 4 887.45 | 4 365.97 | 4 600.75 | 4 430.14 |
| Balance sheet total (assets) | 4 874.05 | 5 017.73 | 4 365.97 | 4 600.84 | 4 435.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 267.20 | ||||
| Retained earnings | 3 810.23 | 4 141.16 | 4 304.06 | 3 576.38 | 3 684.19 |
| Profit of the financial year | 178.13 | 280.70 | - 605.69 | 242.82 | 216.18 |
| Shareholders equity total | 4 568.56 | 4 736.26 | 4 016.18 | 4 141.19 | 4 235.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.05 | ||||
| Current trade creditors | 31.25 | 30.00 | 21.58 | 19.62 | 20.88 |
| Current owed to participating | 138.86 | 232.78 | 328.21 | 440.02 | 108.46 |
| Current owed to group member | 117.83 | ||||
| Short-term deferred tax liabilities | 5.92 | ||||
| Other non-interest bearing current liabilities | 17.55 | 5.71 | 70.71 | ||
| Current liabilities total | 305.49 | 281.47 | 349.79 | 459.65 | 200.04 |
| Balance sheet total (liabilities) | 4 874.05 | 5 017.73 | 4 365.97 | 4 600.84 | 4 435.42 |
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