Von Hatten ApS — Credit Rating and Financial Key Figures
CVR number: 41769041
Sølystgade 7, 8000 Aarhus C
mtcerhverv@gmail.com
tel: 22157171
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 126.07 | 393.84 | 461.64 | 481.50 |
| Reduction in value of non-current assets | - 197.19 | - 160.00 | - 120.00 | |
| EBIT | 126.07 | 196.65 | 301.64 | 361.50 |
| Other financial income | 3.51 | 6.36 | ||
| Other financial expenses | - 166.44 | - 150.45 | - 159.99 | - 160.41 |
| Pre-tax profit | -40.37 | 46.20 | 145.16 | 207.45 |
| Income taxes | -45.91 | -67.36 | -73.17 | |
| Net earnings | -40.37 | 0.29 | 77.79 | 134.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 9 697.19 | 9 500.00 | 9 340.00 | 9 220.00 |
| Tangible assets total | 9 697.19 | 9 500.00 | 9 340.00 | 9 220.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.35 | |||
| Prepayments and accrued income | 0.42 | |||
| Current other receivables | 10.95 | 5.99 | ||
| Current deferred tax assets | 40.00 | |||
| Short term receivables total | 51.37 | 1.35 | 5.99 | |
| Cash and bank deposits | 161.20 | 302.90 | 266.24 | 337.77 |
| Cash and cash equivalents | 161.20 | 302.90 | 266.24 | 337.77 |
| Balance sheet total (assets) | 9 909.75 | 9 802.91 | 9 607.59 | 9 563.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -40.37 | -40.08 | 37.71 | |
| Profit of the financial year | -40.37 | 0.29 | 77.79 | 134.27 |
| Shareholders equity total | 959.63 | 959.92 | 1 037.71 | 1 171.99 |
| Capital loans | 2 162.87 | 2 169.86 | 2 030.96 | 2 028.76 |
| Non-current loans from credit institutions | 6 339.35 | 6 178.34 | 6 017.12 | 5 855.69 |
| Non-current advances received | 15.16 | 15.54 | 15.54 | 15.51 |
| Non-current other liabilities | 197.33 | 225.77 | 227.10 | 237.19 |
| Non-current liabilities total | 8 714.70 | 8 589.50 | 8 290.71 | 8 137.14 |
| Current loans from credit institutions | 162.45 | 162.66 | 162.87 | 163.09 |
| Advances received | 8.35 | |||
| Current trade creditors | 10.00 | 17.07 | 17.69 | 11.71 |
| Short-term deferred tax liabilities | 25.91 | 67.36 | 63.17 | |
| Other non-interest bearing current liabilities | 62.97 | 47.84 | 22.89 | 16.66 |
| Current liabilities total | 235.42 | 253.49 | 279.17 | 254.63 |
| Balance sheet total (liabilities) | 9 909.75 | 9 802.91 | 9 607.59 | 9 563.76 |
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