HATTENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25554418
Lemchesvej 34, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.31 | -10.93 | -10.94 | -11.25 | -14.94 |
| Gross profit | -10.31 | -10.93 | -10.94 | -11.25 | -14.94 |
| EBIT | -10.31 | -10.93 | -10.94 | -11.25 | -14.94 |
| Other financial income | 601.58 | 607.37 | 614.97 | 628.55 | 947.32 |
| Other financial expenses | -1.00 | -1.00 | -1.30 | -1.31 | -1.35 |
| Pre-tax profit | 590.27 | 595.44 | 602.73 | 615.99 | 931.03 |
| Income taxes | - 129.86 | - 130.99 | - 133.27 | - 135.55 | - 204.90 |
| Net earnings | 460.41 | 464.44 | 469.46 | 480.44 | 726.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30 315.47 | 30 672.98 | 31 265.83 | 31 744.38 | 32 501.53 |
| Current deferred tax assets | 0.14 | 1.45 | 0.10 | ||
| Short term receivables total | 30 315.61 | 30 672.98 | 31 265.83 | 31 745.83 | 32 501.63 |
| Cash and bank deposits | 19.82 | 195.88 | 5.77 | 3.93 | 8.67 |
| Cash and cash equivalents | 19.82 | 195.88 | 5.77 | 3.93 | 8.67 |
| Balance sheet total (assets) | 30 335.43 | 30 868.86 | 31 271.60 | 31 749.77 | 32 510.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29 740.64 | 30 201.05 | 30 665.49 | 31 134.96 | 31 615.39 |
| Profit of the financial year | 460.41 | 464.44 | 469.46 | 480.44 | 726.13 |
| Shareholders equity total | 30 326.05 | 30 790.49 | 31 259.96 | 31 740.39 | 32 466.52 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.99 | 2.27 | |||
| Other non-interest bearing current liabilities | 9.38 | 9.38 | 9.38 | 9.38 | 43.77 |
| Current liabilities total | 9.38 | 78.37 | 11.64 | 9.38 | 43.77 |
| Balance sheet total (liabilities) | 30 335.43 | 30 868.86 | 31 271.60 | 31 749.77 | 32 510.29 |
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