HITAVENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19414884
Strandvejen 231, 2920 Charlottenlund
tel: 44949422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.84 | -20.67 | -21.19 | -23.44 | -23.97 |
| EBIT | -22.84 | -20.67 | -21.19 | -23.44 | -23.97 |
| Other financial income | 116.98 | 100.73 | 220.83 | 245.10 | 594.52 |
| Other financial expenses | -0.82 | -0.70 | -5.75 | -6.74 | |
| Net income from associates (fin.) | 1 551.60 | - 125.82 | - 102.25 | -82.40 | -68.10 |
| Pre-tax profit | 1 645.73 | -46.59 | 96.70 | 133.51 | 495.71 |
| Income taxes | -20.70 | -17.59 | -43.82 | -47.81 | - 124.15 |
| Net earnings | 1 625.03 | -64.18 | 52.88 | 85.71 | 371.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 040.76 | 414.94 | 312.69 | 230.29 | 162.19 |
| Investments total | 2 040.76 | 414.94 | 312.69 | 230.29 | 162.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 209.39 | 3 206.58 | 2 996.80 | 2 579.77 | 2 410.56 |
| Current other receivables | 1.34 | 2.93 | 2.42 | ||
| Current deferred tax assets | 30.28 | 1.17 | 21.35 | ||
| Short term receivables total | 2 209.39 | 3 236.86 | 2 999.31 | 2 604.05 | 2 412.98 |
| Other current investments | 260.65 | 307.36 | 460.51 | 643.15 | 1 176.55 |
| Cash and bank deposits | 24.86 | 29.45 | 62.23 | 66.83 | 151.96 |
| Cash and cash equivalents | 285.50 | 336.81 | 522.74 | 709.98 | 1 328.51 |
| Balance sheet total (assets) | 4 535.65 | 3 988.60 | 3 834.75 | 3 544.32 | 3 903.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 300.00 | 122.00 |
| Other reserves | 543.04 | ||||
| Retained earnings | 1 624.27 | 3 392.34 | 3 028.16 | 2 781.04 | 2 744.75 |
| Profit of the financial year | 1 625.03 | -64.18 | 52.88 | 85.71 | 371.56 |
| Shareholders equity total | 4 317.34 | 3 853.16 | 3 506.04 | 3 291.75 | 3 363.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | 0.59 | 0.60 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 18.23 | 17.59 | 43.82 | 26.15 | 100.39 |
| Other non-interest bearing current liabilities | 179.38 | 97.85 | 264.30 | 205.82 | 419.98 |
| Current liabilities total | 218.31 | 135.44 | 328.71 | 252.57 | 540.37 |
| Balance sheet total (liabilities) | 4 535.65 | 3 988.60 | 3 834.75 | 3 544.32 | 3 903.68 |
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