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HATCH & CO ApS — Credit Rating and Financial Key Figures
CVR number: 37992054
Ejbyvej 10, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.25 | 352.25 | 119.66 | 270.89 | 841.71 |
| Wages and salaries | - 663.18 | - 524.53 | -74.34 | - 318.63 | - 831.57 |
| Social security expenses | -4.46 | -8.18 | -4.33 | -0.89 | -8.74 |
| EBIT | -11.40 | - 180.46 | 40.99 | -48.63 | 1.40 |
| Other financial income | 0.29 | 0.02 | |||
| Other financial expenses | -2.77 | -0.22 | -8.70 | ||
| Pre-tax profit | -11.40 | - 183.23 | 40.77 | -57.04 | 1.42 |
| Income taxes | 29.08 | -9.90 | 6.92 | -7.44 | |
| Net earnings | -11.40 | - 154.15 | 30.87 | -50.12 | -6.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.61 | 69.76 | 46.88 | 288.05 | |
| Current owed by particip. interest comp. | 280.00 | ||||
| Current other receivables | 29.08 | 169.18 | 106.03 | 96.42 | |
| Short term receivables total | 433.61 | 98.84 | 169.18 | 152.90 | 384.46 |
| Cash and bank deposits | 19.91 | 15.52 | 0.07 | 13.54 | |
| Cash and cash equivalents | 19.91 | 15.52 | 0.07 | 13.54 | |
| Balance sheet total (assets) | 453.52 | 114.37 | 169.25 | 152.90 | 398.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 75.56 | 154.16 | 40.87 | 71.74 | 21.63 |
| Profit of the financial year | -11.40 | - 154.15 | 30.87 | -50.12 | -6.02 |
| Shareholders equity total | 104.17 | 40.01 | 111.74 | 61.63 | 55.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.91 | ||||
| Current trade creditors | 77.75 | ||||
| Current owed to group member | 281.59 | 57.62 | |||
| Other non-interest bearing current liabilities | 67.76 | 16.74 | 57.51 | 82.36 | 264.66 |
| Current liabilities total | 349.35 | 74.36 | 57.51 | 91.28 | 342.41 |
| Balance sheet total (liabilities) | 453.52 | 114.37 | 169.25 | 152.90 | 398.01 |
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