HATHOLT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29194521
Bøtterupvej 16 B, Bøtterup 3100 Hornbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.04 | -10.25 | -11.00 | -10.00 | -10.73 |
| EBIT | 1.04 | -10.25 | -11.00 | -10.00 | -10.73 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.83 | -0.40 | -2.39 | -2.97 | -5.98 |
| Net income from associates (fin.) | 121.48 | 99.14 | 81.12 | 121.55 | 82.71 |
| Pre-tax profit | 121.70 | 88.50 | 67.73 | 108.58 | 66.01 |
| Net earnings | 121.70 | 88.50 | 67.73 | 108.58 | 66.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 382.49 | 331.63 | 412.75 | 384.30 | 362.01 |
| Investments total | 382.49 | 331.63 | 412.75 | 384.30 | 362.01 |
| Non-current loans receivable | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 |
| Long term receivables total | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.88 | 18.10 | 6.97 | 0.04 | 0.29 |
| Cash and cash equivalents | 10.88 | 18.10 | 6.97 | 0.04 | 0.29 |
| Balance sheet total (assets) | 495.54 | 451.90 | 521.90 | 486.51 | 464.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 108.45 | 117.14 | 91.24 | 41.17 | 27.75 |
| Profit of the financial year | 121.70 | 88.50 | 67.73 | 108.58 | 66.01 |
| Shareholders equity total | 465.75 | 443.64 | 398.37 | 392.55 | 340.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.79 | 8.26 | 123.53 | 93.96 | 123.71 |
| Current liabilities total | 29.79 | 8.26 | 123.53 | 93.96 | 123.71 |
| Balance sheet total (liabilities) | 495.54 | 451.90 | 521.90 | 486.51 | 464.47 |
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