Hittepåsom Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41192127
Mågevej 3, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -2.95 | -2.13 | -2.72 |
| Gross profit | -2.50 | -2.50 | -2.95 | -2.13 | -2.72 |
| EBIT | -2.50 | -2.50 | -2.95 | -2.13 | -2.72 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -0.26 | -1.13 | -1.13 | ||
| Net income from associates (fin.) | 185.00 | 146.91 | 174.08 | 147.95 | 165.99 |
| Pre-tax profit | 182.50 | 144.41 | 170.87 | 144.71 | 162.35 |
| Income taxes | 0.55 | 0.55 | 0.70 | 0.64 | 0.79 |
| Net earnings | 183.05 | 144.96 | 171.58 | 145.35 | 163.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 225.00 | 251.91 | 295.99 | 273.94 | 299.93 |
| Investments total | 225.00 | 251.91 | 295.99 | 273.94 | 299.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 55.12 | 43.69 | 50.41 | 43.65 | 49.40 |
| Short term receivables total | 55.12 | 43.69 | 50.41 | 43.65 | 49.40 |
| Cash and bank deposits | 38.06 | 23.39 | 76.35 | 94.39 | |
| Cash and cash equivalents | 38.06 | 23.39 | 76.35 | 94.39 | |
| Balance sheet total (assets) | 280.12 | 333.66 | 369.79 | 393.94 | 443.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 183.05 | 209.96 | 254.04 | 231.99 | 257.98 |
| Retained earnings | - 183.05 | - 139.91 | - 153.03 | -76.40 | -79.04 |
| Profit of the financial year | 183.05 | 144.96 | 171.58 | 145.35 | 163.14 |
| Shareholders equity total | 223.05 | 255.01 | 312.59 | 340.94 | 382.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 2.50 | 31.00 | 29.32 | 32.53 | |
| Short-term deferred tax liabilities | 54.57 | 43.14 | 23.71 | 21.02 | 26.61 |
| Other non-interest bearing current liabilities | 30.51 | 0.17 | 0.00 | ||
| Current liabilities total | 57.07 | 78.65 | 57.21 | 53.00 | 61.64 |
| Balance sheet total (liabilities) | 280.12 | 333.66 | 369.79 | 393.94 | 443.72 |
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