HITEA ApS — Credit Rating and Financial Key Figures
CVR number: 26731739
Håndværkervænget 8, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.00 | 330.00 | 331.00 | 321.00 | 246.91 |
| Employee benefit expenses | -30.00 | - 120.00 | |||
| Total depreciation | - 106.00 | - 106.00 | - 106.00 | - 106.00 | - 105.66 |
| EBIT | 216.00 | 224.00 | 225.00 | 185.00 | 21.25 |
| Other financial income | 6.00 | 18.00 | 4.00 | 6.55 | |
| Other financial expenses | -40.00 | -31.00 | -45.00 | -15.00 | -12.63 |
| Pre-tax profit | 176.00 | 199.00 | 198.00 | 174.00 | 15.17 |
| Income taxes | -39.00 | -44.00 | -44.00 | -38.00 | -3.46 |
| Net earnings | 137.00 | 155.00 | 154.00 | 136.00 | 11.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 757.00 | 2 652.00 | 2 546.00 | 2 440.00 | 2 334.82 |
| Tangible assets total | 2 757.00 | 2 652.00 | 2 546.00 | 2 440.00 | 2 334.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 357.00 | 83.00 | 106.10 | ||
| Current deferred tax assets | 1.34 | ||||
| Short term receivables total | 357.00 | 83.00 | 107.45 | ||
| Cash and bank deposits | 22.00 | 10.00 | 110.57 | ||
| Cash and cash equivalents | 22.00 | 10.00 | 110.57 | ||
| Balance sheet total (assets) | 2 779.00 | 3 009.00 | 2 546.00 | 2 533.00 | 2 552.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 343.00 | 1 480.00 | 1 635.00 | 1 789.00 | 1 925.04 |
| Profit of the financial year | 137.00 | 155.00 | 154.00 | 136.00 | 11.71 |
| Shareholders equity total | 1 605.00 | 1 760.00 | 1 914.00 | 2 050.00 | 2 061.75 |
| Provisions | 187.00 | 195.00 | 203.00 | 210.00 | 215.27 |
| Non-current loans from credit institutions | 195.00 | 78.00 | |||
| Non-current owed to group member | 506.00 | 558.00 | 127.00 | ||
| Non-current liabilities total | 701.00 | 636.00 | 127.00 | ||
| Current loans from credit institutions | 117.00 | 285.00 | 164.00 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.03 |
| Current owed to group member | 44.00 | 124.00 | 156.46 | ||
| Short-term deferred tax liabilities | 31.00 | 36.00 | 36.00 | 31.00 | |
| Other non-interest bearing current liabilities | 84.00 | 87.00 | 92.00 | 108.00 | 109.32 |
| Current liabilities total | 286.00 | 418.00 | 302.00 | 273.00 | 275.81 |
| Balance sheet total (liabilities) | 2 779.00 | 3 009.00 | 2 546.00 | 2 533.00 | 2 552.84 |
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