JA-HATTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32879683
Havebo 5, 2500 Valby
tine@frankhvam.dk
tel: 50550763
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.37 | 446.43 | -9.00 | -10.75 | -13.53 |
| EBIT | 122.37 | 446.43 | -9.00 | -10.75 | -13.53 |
| Other financial expenses | -1.14 | -22.73 | -17.59 | -29.52 | -32.32 |
| Pre-tax profit | 115.43 | 432.84 | -26.59 | -40.27 | -45.84 |
| Income taxes | -25.39 | -95.23 | 5.85 | 8.86 | 10.09 |
| Net earnings | 90.03 | 337.62 | -20.74 | -31.41 | -35.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | 3.75 | 1.88 | 4.20 | |
| Current deferred tax assets | 5.85 | 8.86 | 17.19 | ||
| Short term receivables total | 0.75 | 3.75 | 7.72 | 13.06 | 17.19 |
| Cash and bank deposits | 395.60 | 838.01 | 524.39 | 511.77 | 505.26 |
| Cash and cash equivalents | 395.60 | 838.01 | 524.39 | 511.77 | 505.26 |
| Balance sheet total (assets) | 396.35 | 841.76 | 532.12 | 524.83 | 522.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 93.00 | 300.00 | |||
| Retained earnings | -86.01 | - 295.98 | 41.64 | 20.90 | -10.52 |
| Profit of the financial year | 90.03 | 337.62 | -20.74 | -31.41 | -35.76 |
| Shareholders equity total | 178.02 | 422.64 | 101.90 | 70.48 | 34.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 11.50 | 9.00 | 9.45 | 12.27 |
| Current owed to participating | 3.23 | 3.36 | 34.50 | ||
| Current owed to group member | 171.71 | ||||
| Short-term deferred tax liabilities | 25.39 | 95.23 | |||
| Other non-interest bearing current liabilities | 309.04 | 386.72 | 444.89 | 475.45 | |
| Current liabilities total | 218.33 | 419.12 | 430.22 | 454.34 | 487.73 |
| Balance sheet total (liabilities) | 396.35 | 841.76 | 532.12 | 524.83 | 522.46 |
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