HAT_CPH_Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41144734
Engholmvej 3, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -2.63 | -0.70 | -5.00 | -7.81 |
| EBIT | -9.42 | -2.63 | -0.70 | -5.00 | -7.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.15 | -0.20 | -0.15 | -0.00 | |
| Pre-tax profit | -9.57 | -2.82 | -0.85 | -5.00 | -7.81 |
| Net earnings | -9.57 | -2.82 | -0.85 | -5.00 | -7.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26.67 | 15.68 | 15.68 | 84.10 | |
| Investments total | 26.67 | 15.68 | 15.68 | 84.10 | |
| Non-current loans receivable | -13.33 | 84.10 | |||
| Long term receivables total | -13.33 | 84.10 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.52 | 23.97 | 15.08 | 11.08 | 11.08 |
| Cash and cash equivalents | 26.52 | 23.97 | 15.08 | 11.08 | 11.08 |
| Balance sheet total (assets) | 39.85 | 39.66 | 30.76 | 95.17 | 95.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.57 | -12.39 | -13.24 | -18.24 | |
| Profit of the financial year | -9.57 | -2.82 | -0.85 | -5.00 | -7.81 |
| Shareholders equity total | 30.43 | 27.61 | 26.76 | 21.76 | 13.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.04 | 4.00 | 5.00 | 12.81 | |
| Current owed to participating | 68.42 | 68.42 | |||
| Other non-interest bearing current liabilities | 9.42 | ||||
| Current liabilities total | 9.42 | 12.04 | 4.00 | 73.42 | 81.23 |
| Balance sheet total (liabilities) | 39.85 | 39.66 | 30.76 | 95.17 | 95.17 |
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