HITAVENT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 12810644
Strandvejen 231, 2920 Charlottenlund
tel: 44949422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.90 | -58.38 | -51.33 | -47.77 | -46.45 |
| Reduction in value of non-current assets | 1 980.51 | ||||
| EBIT | 2 064.41 | -58.38 | -51.33 | -47.77 | -46.45 |
| Other financial income | 8.43 | ||||
| Other financial expenses | -77.51 | -85.03 | -94.73 | -60.78 | -49.29 |
| Pre-tax profit | 1 986.90 | - 143.41 | - 146.06 | - 108.55 | -87.31 |
| Income taxes | - 435.30 | 17.59 | 43.82 | 26.15 | 19.21 |
| Net earnings | 1 551.60 | - 125.82 | - 102.25 | -82.40 | -68.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 319.49 | ||||
| Current other receivables | 5 980.51 | 2.10 | 1.98 | 2.42 | 1.74 |
| Current deferred tax assets | 17.59 | 43.82 | 26.15 | 19.21 | |
| Short term receivables total | 6 300.00 | 19.69 | 45.80 | 28.57 | 20.95 |
| Cash and bank deposits | 783.35 | 3 641.86 | 3 293.69 | 2 811.49 | 2 581.80 |
| Cash and cash equivalents | 783.35 | 3 641.86 | 3 293.69 | 2 811.49 | 2 581.80 |
| Balance sheet total (assets) | 7 083.35 | 3 661.55 | 3 339.50 | 2 840.06 | 2 602.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -1 135.83 | 415.76 | 289.94 | 187.69 | 105.30 |
| Profit of the financial year | 1 551.60 | - 125.82 | - 102.25 | -82.40 | -68.10 |
| Shareholders equity total | 2 040.76 | 414.94 | 312.69 | 230.29 | 162.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 954.19 | ||||
| Current trade creditors | 90.00 | 40.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 2 209.39 | 3 206.58 | 2 996.80 | 2 579.77 | 2 410.56 |
| Short-term deferred tax liabilities | 501.30 | ||||
| Other non-interest bearing current liabilities | 287.71 | 0.03 | |||
| Current liabilities total | 5 042.59 | 3 246.61 | 3 026.80 | 2 609.77 | 2 440.56 |
| Balance sheet total (liabilities) | 7 083.35 | 3 661.55 | 3 339.50 | 2 840.06 | 2 602.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.