DanHatch Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38223038
Rugerivej 26, Sdr Vrå 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 152.00 | 11 498.00 | 12 019.00 | 13 999.00 | 17 360.00 |
| Manufacturing for enterprise's own use | 806.00 | 836.00 | 851.00 | - 875.00 | - 621.00 |
| Other operating income | 2 602.00 | 4 348.00 | |||
| External services | -3 150.00 | -3 938.00 | -5 658.00 | -7 503.00 | -10 488.00 |
| Gross profit | 8 808.00 | 8 396.00 | 7 212.00 | 9 973.00 | 11 841.00 |
| Employee benefit expenses | -15 474.00 | -16 181.00 | -17 097.00 | -28 328.00 | -26 571.00 |
| Other operating expenses | -1 643.00 | ||||
| Total depreciation | - 527.00 | - 687.00 | -1 023.00 | -1 310.00 | -2 335.00 |
| EBIT | -7 193.00 | -8 472.00 | -10 908.00 | -19 665.00 | -18 708.00 |
| Other financial income | 4 027.00 | 4 246.00 | 5 859.00 | 10 458.00 | 7 890.00 |
| Other financial expenses | -2 018.00 | -2 108.00 | -3 135.00 | -6 797.00 | -5 771.00 |
| Net income from associates (fin.) | 47 433.00 | 22 029.00 | 11 155.00 | 47 835.00 | 57 577.00 |
| Pre-tax profit | 42 249.00 | 15 695.00 | 2 971.00 | 31 831.00 | 40 988.00 |
| Income taxes | 1 217.00 | 1 469.00 | 1 675.00 | 3 507.00 | 3 277.00 |
| Net earnings | 43 466.00 | 17 164.00 | 4 646.00 | 35 338.00 | 44 265.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 740.00 | 6 793.00 | 7 722.00 | 7 820.00 | 6 410.00 |
| Intangible assets total | 5 740.00 | 6 793.00 | 7 722.00 | 7 820.00 | 6 410.00 |
| Tangible assets total | |||||
| Holdings in group member companies | 376 176.00 | 397 818.00 | 394 781.00 | 472 450.00 | 501 494.00 |
| Participating interests | 87 916.00 | 100 209.00 | 117 750.00 | 148 675.00 | 158 145.00 |
| Investments total | 464 092.00 | 498 027.00 | 512 531.00 | 621 125.00 | 659 639.00 |
| Non-curr. owed by group member comp. | 20.00 | ||||
| Non-current other receivables | 3 400.00 | 3 000.00 | 2 500.00 | 7 200.00 | 12 051.00 |
| Long term receivables total | 3 400.00 | 3 020.00 | 2 500.00 | 7 200.00 | 12 051.00 |
| Inventories total | |||||
| Current trade debtors | 9.00 | 3.00 | 2.00 | 266.00 | |
| Current amounts owed by group member comp. | 156 467.00 | 155 044.00 | 170 415.00 | 111 760.00 | 154 689.00 |
| Current owed by particip. interest comp. | 4 495.00 | 7 446.00 | |||
| Prepayments and accrued income | 308.00 | 200.00 | 159.00 | 357.00 | 254.00 |
| Current other receivables | 684.00 | 238.00 | 200.00 | 115.00 | 114.00 |
| Current deferred tax assets | 8 989.00 | 11 424.00 | 9 703.00 | 12 158.00 | 11 681.00 |
| Short term receivables total | 170 952.00 | 174 355.00 | 180 479.00 | 124 390.00 | 167 004.00 |
| Balance sheet total (assets) | 644 184.00 | 682 195.00 | 703 232.00 | 760 535.00 | 845 104.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 4 571.00 | 5 299.00 | 6 023.00 | 6 099.00 | 5 000.00 |
| Retained earnings | 534 268.00 | 575 285.00 | 585 874.00 | 608 904.00 | 650 519.00 |
| Profit of the financial year | 43 466.00 | 17 164.00 | 4 646.00 | 35 338.00 | 44 265.00 |
| Shareholders equity total | 592 305.00 | 607 748.00 | 606 543.00 | 660 341.00 | 709 784.00 |
| Provisions | 1 263.00 | 1 495.00 | 998.00 | 870.00 | 1 392.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26 847.00 | 24 749.00 | 30 452.00 | 39 377.00 | 97 922.00 |
| Current trade creditors | 768.00 | 1 256.00 | 554.00 | 773.00 | 1 245.00 |
| Current owed to group member | 15 786.00 | 35 756.00 | 52 451.00 | 43 781.00 | 21 632.00 |
| Short-term deferred tax liabilities | 1 415.00 | 6 741.00 | 8 011.00 | 8 851.00 | 7 433.00 |
| Other non-interest bearing current liabilities | 5 800.00 | 4 450.00 | 4 223.00 | 6 542.00 | 5 696.00 |
| Current liabilities total | 50 616.00 | 72 952.00 | 95 691.00 | 99 324.00 | 133 928.00 |
| Balance sheet total (liabilities) | 644 184.00 | 682 195.00 | 703 232.00 | 760 535.00 | 845 104.00 |
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