HATIGUA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25069420
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.70 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.70 | -5.00 | -5.00 | -5.00 |
| Other financial income | 1.10 | 1.12 | 0.01 | 0.04 | |
| Other financial expenses | - 176.97 | - 188.64 | - 308.84 | - 324.48 | - 884.33 |
| Net income from associates (fin.) | -4 490.70 | 11 715.15 | -2 549.14 | 1 054.43 | 7 929.38 |
| Pre-tax profit | -4 671.56 | 11 521.92 | -2 862.98 | 724.96 | 7 040.08 |
| Income taxes | 39.84 | 42.50 | 69.11 | 72.50 | 195.65 |
| Net earnings | -4 631.72 | 11 564.42 | -2 793.87 | 797.46 | 7 235.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48 732.75 | 60 447.89 | 57 898.75 | 56 953.19 | 63 882.57 |
| Investments total | 48 732.75 | 60 447.89 | 57 898.75 | 56 953.19 | 63 882.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.36 | 112.48 | |||
| Current other receivables | 112.48 | 112.48 | 0.02 | ||
| Current deferred tax assets | 144.41 | 179.60 | 206.20 | 278.70 | 474.35 |
| Short term receivables total | 255.77 | 292.08 | 318.68 | 391.19 | 474.36 |
| Cash and bank deposits | 0.47 | 0.07 | 5.06 | 9.70 | 4.73 |
| Cash and cash equivalents | 0.47 | 0.07 | 5.06 | 9.70 | 4.73 |
| Balance sheet total (assets) | 48 988.99 | 60 740.05 | 58 222.49 | 57 354.07 | 64 361.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | 4 000.00 |
| Other reserves | 16 080.75 | 27 795.89 | 25 247.35 | 24 301.79 | 31 231.17 |
| Retained earnings | 13 219.16 | -5 127.72 | 6 985.24 | 4 136.94 | -5 994.98 |
| Profit of the financial year | -4 631.72 | 11 564.42 | -2 793.87 | 797.46 | 7 235.73 |
| Shareholders equity total | 30 668.18 | 41 232.60 | 36 438.72 | 35 236.19 | 41 471.92 |
| Non-current liabilities total | |||||
| Current owed to group member | 18 315.81 | 19 502.10 | 21 778.41 | 22 112.89 | 22 884.74 |
| Other non-interest bearing current liabilities | 5.00 | 5.35 | 5.35 | 5.00 | 5.00 |
| Current liabilities total | 18 320.81 | 19 507.45 | 21 783.77 | 22 117.89 | 22 889.74 |
| Balance sheet total (liabilities) | 48 988.99 | 60 740.05 | 58 222.49 | 57 354.07 | 64 361.66 |
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