HATI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34211604
Storringvej 5, Lillering 8462 Harlev J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.55 | -60.24 | -77.90 | -20.02 | -34.03 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -30.04 | -89.10 | -94.60 | - 122.10 | - 124.37 |
| EBIT | - 154.59 | - 149.34 | - 172.50 | - 142.12 | - 158.39 |
| Other financial income | 812.52 | 211.39 | 511.77 | 135.95 | 871.88 |
| Other financial expenses | -16.11 | -44.67 | -14.11 | - 381.37 | - 112.73 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | 5 823.95 | ||||
| Pre-tax profit | 6 465.77 | 17.38 | 325.16 | - 387.54 | 560.76 |
| Income taxes | -18.14 | -9.87 | -72.72 | -2.48 | -44.93 |
| Net earnings | 6 447.63 | 7.50 | 252.44 | - 390.02 | 515.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 440.46 | 326.36 | 396.76 | 274.66 | 167.29 |
| Other tangible assets | 213.00 | 213.00 | 213.00 | 213.00 | |
| Tangible assets total | 440.46 | 539.36 | 609.76 | 487.66 | 380.29 |
| Participating interests | 20.00 | 20.00 | 40.00 | 40.00 | |
| Investments total | 20.00 | 20.00 | 40.00 | 40.00 | |
| Non-curr. owed by particip. interest comp. | 5 611.50 | 8 088.48 | 7 577.92 | 8 147.04 | |
| Long term receivables total | 5 611.50 | 8 088.48 | 7 577.92 | 8 147.04 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 587.50 | 20.00 | 20.00 | 20.80 | |
| Current other receivables | 7 069.15 | 543.43 | 577.90 | 549.74 | 569.90 |
| Current deferred tax assets | 1.24 | 8.59 | |||
| Short term receivables total | 7 656.65 | 544.67 | 597.90 | 578.33 | 590.69 |
| Other current investments | 1 561.16 | 1 984.73 | 1 629.98 | 2 056.91 | |
| Cash and bank deposits | 3 070.23 | 2 817.43 | 10.55 | 451.53 | 29.34 |
| Cash and cash equivalents | 3 070.23 | 4 378.59 | 1 995.28 | 2 081.51 | 2 086.25 |
| Balance sheet total (assets) | 11 187.34 | 11 094.12 | 11 331.42 | 10 765.42 | 11 204.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 518.36 | 10 852.99 | 10 746.09 | 10 880.73 | 10 368.71 |
| Profit of the financial year | 6 447.63 | 7.50 | 252.44 | - 390.02 | 515.82 |
| Shareholders equity total | 11 157.58 | 11 054.49 | 11 193.93 | 10 689.51 | 11 087.54 |
| Provisions | 18.14 | 28.01 | 55.92 | 57.69 | 43.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.62 | 6.62 | 26.78 | 6.98 | 7.12 |
| Short-term deferred tax liabilities | 44.57 | 55.96 | |||
| Other non-interest bearing current liabilities | 0.21 | 1.23 | |||
| Current liabilities total | 11.62 | 11.62 | 81.57 | 18.21 | 73.08 |
| Balance sheet total (liabilities) | 11 187.34 | 11 094.12 | 11 331.42 | 10 765.42 | 11 204.28 |
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