HITSA Invest A/S — Credit Rating and Financial Key Figures
CVR number: 15004886
Albuen 37, 6000 Kolding
tel: 79212201
www.vekso.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 644.00 | 10 300.42 | 611.51 | 1 524.30 | 1 341.30 |
| Employee benefit expenses | -26 443.00 | - 766.08 | -1 792.93 | -1 783.71 | |
| Other operating expenses | -29.66 | ||||
| Total depreciation | -1 870.00 | ||||
| EBIT | 1 331.00 | 10 270.76 | - 154.57 | - 268.63 | - 442.40 |
| Other financial income | 1 359.84 | 1 385.98 | 1 663.39 | 881.63 | |
| Other financial expenses | - 170.00 | -0.15 | -6.13 | -84.62 | -58.30 |
| Net income from associates (fin.) | 1 391.00 | ||||
| Pre-tax profit | 2 552.00 | 11 630.45 | 1 225.28 | 1 310.13 | 380.93 |
| Income taxes | -2.00 | 3 250.02 | - 269.56 | - 289.03 | -85.48 |
| Net earnings | 2 550.00 | 14 880.46 | 955.72 | 1 021.10 | 295.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 675.00 | ||||
| Intangible rights | 306.00 | ||||
| Intangible assets total | 3 981.00 | ||||
| Buildings | 9 463.00 | ||||
| Machinery and equipment | 356.00 | ||||
| Tangible assets total | 9 819.00 | ||||
| Holdings in group member companies | 7 101.00 | ||||
| Investments total | 8 330.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 7 109.00 | ||||
| Raw materials and consumables | 14 602.00 | 284.26 | 404.66 | 437.58 | |
| Inventories total | 21 711.00 | 284.26 | 404.66 | 437.58 | |
| Current trade debtors | 5 255.00 | 995.27 | 1.88 | 157.13 | |
| Current amounts owed by group member comp. | 773.00 | 40 182.65 | 44 314.26 | 46 221.49 | 16 045.17 |
| Prepayments and accrued income | 215.00 | ||||
| Current other receivables | 97.00 | 0.12 | 0.11 | ||
| Current deferred tax assets | 3 250.02 | ||||
| Short term receivables total | 6 340.00 | 43 432.67 | 45 309.53 | 46 223.49 | 16 202.41 |
| Cash and bank deposits | 1 783.00 | 2.70 | 255.49 | 104.92 | |
| Cash and cash equivalents | 1 783.00 | 2.70 | 255.49 | 104.92 | |
| Balance sheet total (assets) | 51 964.00 | 43 432.67 | 45 596.49 | 46 883.64 | 16 744.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Shares repurchased | 30 000.00 | ||||
| Other reserves | 3 000.00 | ||||
| Retained earnings | 18 866.00 | 24 416.05 | 39 296.51 | 10 252.23 | 11 273.33 |
| Profit of the financial year | 2 550.00 | 14 880.46 | 955.72 | 1 021.10 | 295.44 |
| Shareholders equity total | 28 516.00 | 43 396.51 | 44 352.23 | 45 373.33 | 15 668.78 |
| Provisions | 850.00 | ||||
| Non-current other liabilities | 2 339.00 | ||||
| Non-current liabilities total | 2 339.00 | ||||
| Current loans from credit institutions | 43.00 | 1.15 | 1.00 | 0.84 | |
| Advances received | 1 286.00 | 151.72 | 125.70 | ||
| Current trade creditors | 6 393.00 | 342.39 | 364.79 | 71.88 | |
| Current owed to group member | 9 040.00 | 320.61 | 345.39 | 303.55 | |
| Short-term deferred tax liabilities | 269.56 | 289.03 | 85.48 | ||
| Other non-interest bearing current liabilities | 3 497.00 | 35.00 | 158.98 | 511.10 | 488.68 |
| Current liabilities total | 20 259.00 | 36.15 | 1 244.26 | 1 510.31 | 1 076.13 |
| Balance sheet total (liabilities) | 51 964.00 | 43 432.67 | 45 596.49 | 46 883.64 | 16 744.91 |
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