JAKOB HATTELAND DEVELOPMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25288491
Johan Semps Gade 7, 1402 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.21 | -82.36 | |||
| Gross profit | -12.21 | -82.36 | -47.14 | -98.37 | - 129.30 |
| EBIT | -12.21 | -82.36 | -47.14 | -98.37 | - 129.30 |
| Other financial income | 1 074.45 | 1 295.01 | 4 612.10 | 937.78 | 1 613.26 |
| Other financial expenses | - 504.36 | - 842.97 | -1 101.66 | -1 222.15 | - 661.11 |
| Pre-tax profit | 557.89 | 369.68 | 3 463.31 | - 382.73 | 822.85 |
| Income taxes | - 117.38 | -83.07 | - 762.41 | 101.00 | - 208.12 |
| Net earnings | 440.50 | 286.61 | 2 700.90 | - 281.73 | 614.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.92 | ||||
| Current deferred tax assets | 37.71 | 64.23 | 138.36 | 313.25 | 148.65 |
| Short term receivables total | 42.63 | 64.23 | 138.36 | 313.25 | 148.65 |
| Other current investments | 15 613.38 | 3 461.50 | 19 732.58 | 16 028.84 | 16 728.21 |
| Cash and bank deposits | 67.46 | 19 884.96 | 4 768.57 | 2 221.13 | 2 359.24 |
| Cash and cash equivalents | 15 680.84 | 23 346.46 | 24 501.15 | 18 249.97 | 19 087.45 |
| Balance sheet total (assets) | 15 723.46 | 23 410.69 | 24 639.51 | 18 563.22 | 19 236.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 252.71 | 3 692.22 | 3 978.83 | 6 679.72 | 6 397.99 |
| Profit of the financial year | 440.50 | 286.61 | 2 700.90 | - 281.73 | 614.73 |
| Shareholders equity total | 818.22 | 4 104.83 | 6 805.72 | 6 523.99 | 7 138.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 14 740.35 | 19 034.78 | 17 041.45 | 12 008.32 | 12 055.54 |
| Short-term deferred tax liabilities | 143.51 | 98.67 | 756.01 | 10.92 | |
| Other non-interest bearing current liabilities | 8.89 | 159.91 | 23.83 | 18.40 | 18.40 |
| Current liabilities total | 14 905.25 | 19 305.86 | 17 833.79 | 12 039.22 | 12 097.37 |
| Balance sheet total (liabilities) | 15 723.46 | 23 410.69 | 24 639.51 | 18 563.22 | 19 236.09 |
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