HITACHI Vantara A/S — Credit Rating and Financial Key Figures
CVR number: 87455718
Lyngby Hovedgade 94, 2800 Kongens Lyngby
tel: 45581000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 320.00 | 335.69 | 348.79 | 301.54 | 295.29 |
| Other operating income | 1.20 | 3.52 | |||
| Costs of manufacturing | - 205.24 | - 205.64 | |||
| External services | -7.06 | -8.91 | |||
| Gross profit | 320.00 | 335.69 | 348.79 | 90.45 | 84.26 |
| Employee benefit expenses | -64.50 | -52.35 | |||
| Total depreciation | -19.17 | -25.30 | |||
| EBIT | 320.00 | 335.69 | 348.79 | 6.78 | 6.61 |
| Other financial income | 7.22 | 8.11 | |||
| Other financial expenses | -3.28 | -2.87 | |||
| Pre-tax profit | 6.84 | 4.91 | 11.68 | 10.72 | 11.85 |
| Income taxes | -1.71 | -2.51 | |||
| Net earnings | 6.84 | 4.91 | 11.68 | 9.01 | 9.35 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.37 | 35.98 | |||
| Tangible assets total | 56.37 | 35.98 | |||
| Investments total | 254.12 | 279.14 | 366.75 | 5.48 | 4.97 |
| Non-current other receivables | 11.63 | 13.50 | |||
| Long term receivables total | 11.63 | 13.50 | |||
| Finished products/goods | 7.66 | 1.26 | |||
| Inventories total | 7.66 | 1.26 | |||
| Current trade debtors | 110.41 | 119.84 | |||
| Current amounts owed by group member comp. | 129.66 | 146.81 | |||
| Prepayments and accrued income | 13.96 | 13.56 | |||
| Current other receivables | 6.75 | 6.92 | |||
| Current deferred tax assets | 0.74 | 0.70 | |||
| Short term receivables total | 261.51 | 287.84 | |||
| Balance sheet total (assets) | 254.12 | 279.14 | 366.75 | 342.65 | 343.54 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37.80 | 36.22 | 43.39 | 7.00 | 7.00 |
| Shares repurchased | 8.00 | 9.00 | |||
| Retained earnings | -6.84 | -4.91 | -11.68 | 25.39 | 25.41 |
| Profit of the financial year | 6.84 | 4.91 | 11.68 | 9.01 | 9.35 |
| Shareholders equity total | 37.80 | 36.22 | 43.39 | 49.41 | 50.76 |
| Provisions | 7.99 | 6.18 | |||
| Non-current loans from credit institutions | 27.33 | 14.05 | |||
| Non-current advances received | 84.79 | 95.58 | |||
| Non-current other liabilities | 7.99 | 6.18 | |||
| Non-current liabilities total | 120.11 | 115.81 | |||
| Current trade creditors | 6.95 | 2.48 | |||
| Current owed to group member | 46.80 | 50.51 | |||
| Short-term deferred tax liabilities | 0.49 | 0.03 | |||
| Other non-interest bearing current liabilities | 118.89 | 123.95 | |||
| Current liabilities total | 173.13 | 176.97 | |||
| Balance sheet total (liabilities) | 37.80 | 36.22 | 43.39 | 350.64 | 349.72 |
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