HATTENS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 25345924
Vældegårdsvej 65, 2820 Gentofte
tel: 36724411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 078.87 | 1 635.26 | 5 761.03 | 4 362.65 | 3 684.82 |
| Employee benefit expenses | - 246.64 | - 252.68 | - 257.96 | - 269.12 | - 275.66 |
| EBIT | 3 832.23 | 1 382.58 | 3 370.62 | 4 093.54 | 3 409.16 |
| Other financial income | 474.75 | 376.57 | 368.75 | 679.89 | 847.49 |
| Other financial expenses | - 674.95 | - 708.52 | 690.39 | -1 135.48 | -1 239.08 |
| Exchange rate differences | 4 445.03 | - 480.39 | 4 023.07 | 3 771.02 | |
| Pre-tax profit | 8 077.06 | 570.24 | 5 181.44 | 7 661.02 | 6 788.59 |
| Income taxes | -1 777.77 | - 126.27 | -1 140.73 | -1 686.24 | -1 494.30 |
| Net earnings | 6 299.29 | 443.97 | 4 040.70 | 5 974.78 | 5 294.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104 660.50 | 105 910.50 | 108 160.50 | 112 410.50 | 116 410.50 |
| Tangible assets total | 104 660.50 | 105 910.50 | 108 160.50 | 112 410.50 | 116 410.50 |
| Investments total | - 104.85 | -43.24 | -19.88 | -31.01 | |
| Long term receivables total | |||||
| Advance payments | 100.70 | 30.02 | |||
| Inventories total | 100.70 | 30.02 | |||
| Current amounts owed by group member comp. | 17 956.12 | 17 474.69 | 18 064.61 | 18 011.29 | 8 789.44 |
| Prepayments and accrued income | 114.17 | 8.05 | |||
| Current other receivables | 1 367.32 | 1 069.08 | 2 759.66 | 6 230.43 | 9 728.77 |
| Short term receivables total | 19 323.44 | 18 543.76 | 20 938.44 | 24 249.78 | 18 518.21 |
| Cash and bank deposits | 1 285.99 | 474.21 | 932.63 | 2 182.32 | 1 989.26 |
| Cash and cash equivalents | 1 285.99 | 474.21 | 932.63 | 2 182.32 | 1 989.26 |
| Non-current assets for sale | 104.85 | 43.24 | 19.88 | 31.01 | |
| Balance sheet total (assets) | 125 269.93 | 125 029.17 | 130 061.58 | 138 842.60 | 136 917.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 8 000.00 | |||
| Retained earnings | 60 353.74 | 66 653.03 | 67 097.00 | 61 137.70 | 59 112.48 |
| Profit of the financial year | 6 299.29 | 443.97 | 4 040.70 | 5 974.78 | 5 294.29 |
| Shareholders equity total | 66 778.03 | 67 222.00 | 71 262.70 | 77 237.48 | 72 531.77 |
| Provisions | 16 280.87 | 16 244.01 | 16 781.97 | 17 735.87 | 18 635.83 |
| Non-current loans from credit institutions | 3 263.44 | 3 081.02 | 2 918.49 | 2 766.45 | 2 620.55 |
| Non-current other liabilities | 2 756.70 | 2 885.48 | 2 782.60 | 3 148.93 | 3 266.07 |
| Non-current liabilities total | 6 020.14 | 5 966.49 | 5 701.09 | 5 915.38 | 5 886.62 |
| Current loans from credit institutions | 195.62 | 195.86 | 171.44 | 164.38 | 164.44 |
| Advances received | 29.09 | 51.28 | 48.08 | ||
| Current trade creditors | 90.33 | ||||
| Current owed to group member | 8 670.43 | 9 405.89 | 11 159.86 | 12 918.19 | 14 683.13 |
| Short-term deferred tax liabilities | 742.61 | 163.13 | 602.77 | 732.34 | 594.34 |
| Other non-interest bearing current liabilities | 26 462.80 | 25 831.79 | 24 381.75 | 24 087.67 | 24 373.76 |
| Current liabilities total | 36 190.88 | 35 596.67 | 36 315.81 | 37 953.86 | 39 863.75 |
| Balance sheet total (liabilities) | 125 269.93 | 125 029.17 | 130 061.58 | 138 842.60 | 136 917.97 |
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