HATI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34211604
Storringvej 5, Lillering 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.24 | -77.90 | -20.02 | -34.03 | 38.74 |
| Total depreciation | -89.10 | -94.60 | - 122.10 | - 124.37 | -95.46 |
| EBIT | - 149.34 | - 172.50 | - 142.12 | - 158.39 | -56.72 |
| Other financial income | 211.39 | 511.77 | 135.95 | 871.88 | 904.04 |
| Other financial expenses | -44.67 | -14.11 | - 381.37 | - 112.73 | -5.86 |
| Reduction non-current investment assets | -40.00 | - 794.00 | |||
| Pre-tax profit | 17.38 | 325.16 | - 387.54 | 560.76 | 47.47 |
| Income taxes | -9.87 | -72.72 | -2.48 | -44.93 | -11.44 |
| Net earnings | 7.50 | 252.44 | - 390.02 | 515.82 | 36.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.36 | 396.76 | 274.66 | 167.29 | 71.83 |
| Other tangible assets | 213.00 | 213.00 | 213.00 | 213.00 | 213.00 |
| Tangible assets total | 539.36 | 609.76 | 487.66 | 380.29 | 284.83 |
| Participating interests | 20.00 | 40.00 | 40.00 | ||
| Investments total | 20.00 | 40.00 | 40.00 | ||
| Non-curr. owed by particip. interest comp. | 5 611.50 | 8 088.48 | 7 577.92 | 8 167.84 | 7 411.65 |
| Long term receivables total | 5 611.50 | 8 088.48 | 7 577.92 | 8 167.84 | 7 411.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 20.00 | |||
| Current other receivables | 543.43 | 577.90 | 549.74 | 569.90 | 2 314.54 |
| Current deferred tax assets | 1.24 | 8.59 | |||
| Short term receivables total | 544.67 | 597.90 | 578.33 | 569.90 | 2 314.54 |
| Other current investments | 1 561.16 | 1 984.73 | 1 629.98 | 2 056.91 | 1 007.28 |
| Cash and bank deposits | 2 817.43 | 10.55 | 451.53 | 29.34 | 69.28 |
| Cash and cash equivalents | 4 378.59 | 1 995.28 | 2 081.51 | 2 086.25 | 1 076.56 |
| Balance sheet total (assets) | 11 094.12 | 11 331.42 | 10 765.42 | 11 204.28 | 11 087.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 852.99 | 10 746.09 | 10 880.73 | 10 368.71 | 10 749.53 |
| Profit of the financial year | 7.50 | 252.44 | - 390.02 | 515.82 | 36.03 |
| Shareholders equity total | 11 054.49 | 11 193.93 | 10 689.51 | 11 087.54 | 11 001.56 |
| Provisions | 28.01 | 55.92 | 57.69 | 43.66 | 32.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 6.62 | 26.78 | 6.98 | 7.12 | 8.42 |
| Short-term deferred tax liabilities | 44.57 | 55.96 | 20.44 | ||
| Other non-interest bearing current liabilities | 0.21 | 1.23 | 14.49 | ||
| Current liabilities total | 11.62 | 81.57 | 18.21 | 73.08 | 53.35 |
| Balance sheet total (liabilities) | 11 094.12 | 11 331.42 | 10 765.42 | 11 204.28 | 11 087.57 |
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