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HITAVENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19414884
Strandvejen 231, 2920 Charlottenlund
tel: 44949422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.67 | -21.19 | -23.44 | -23.97 | -22.17 |
| EBIT | -20.67 | -21.19 | -23.44 | -23.97 | -22.17 |
| Other financial income | 100.73 | 220.83 | 245.10 | 594.52 | 60.87 |
| Other financial expenses | -0.82 | -0.70 | -5.75 | -6.74 | - 668.76 |
| Net income from associates (fin.) | - 125.82 | - 102.25 | -82.40 | -68.10 | -65.11 |
| Pre-tax profit | -46.59 | 96.70 | 133.51 | 495.71 | - 695.16 |
| Income taxes | -17.59 | -43.82 | -47.81 | - 124.15 | |
| Net earnings | -64.18 | 52.88 | 85.71 | 371.56 | - 695.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 414.94 | 312.69 | 230.29 | 162.19 | 97.09 |
| Investments total | 414.94 | 312.69 | 230.29 | 162.19 | 97.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 206.58 | 2 996.80 | 2 579.77 | 2 410.56 | 2 305.87 |
| Current other receivables | 1.34 | 2.93 | 2.42 | ||
| Current deferred tax assets | 30.28 | 1.17 | 21.35 | ||
| Short term receivables total | 3 236.86 | 2 999.31 | 2 604.05 | 2 412.98 | 2 305.87 |
| Other current investments | 307.36 | 460.51 | 643.15 | 1 176.55 | 514.33 |
| Cash and bank deposits | 29.45 | 62.23 | 66.83 | 151.96 | 160.91 |
| Cash and cash equivalents | 336.81 | 522.74 | 709.98 | 1 328.51 | 675.25 |
| Balance sheet total (assets) | 3 988.60 | 3 834.75 | 3 544.32 | 3 903.68 | 3 078.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 300.00 | 300.00 | 122.00 | |
| Retained earnings | 3 392.34 | 3 028.16 | 2 781.04 | 2 744.75 | 3 116.32 |
| Profit of the financial year | -64.18 | 52.88 | 85.71 | 371.56 | - 695.16 |
| Shareholders equity total | 3 853.16 | 3 506.04 | 3 291.75 | 3 363.32 | 2 546.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | 0.60 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 40.00 |
| Short-term deferred tax liabilities | 17.59 | 43.82 | 26.15 | 100.39 | 60.55 |
| Other non-interest bearing current liabilities | 97.85 | 264.30 | 205.82 | 419.98 | 431.49 |
| Current liabilities total | 135.44 | 328.71 | 252.57 | 540.37 | 532.05 |
| Balance sheet total (liabilities) | 3 988.60 | 3 834.75 | 3 544.32 | 3 903.68 | 3 078.20 |
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