HATO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25864018
Tværvej 6, 2880 Bagsværd
joergenoesten@gmail.com
tel: 44940960
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-22.99-25.50-32.53-29.64
EBIT-22.99-25.50-32.53-29.64
Other financial income239.47124.33127.57
Other financial expenses- 157.74
Pre-tax profit216.4898.8395.04- 187.39
Income taxes-17.00-21.76-20.90
Net earnings199.4977.0774.14- 187.39

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 519.133 566.463 655.363 436.96
Long term receivables total2 519.133 566.463 655.363 436.96
Inventories total
Current other receivables48.8897.5540.90
Short term receivables total48.8897.5540.90
Cash and bank deposits1 051.0622.1494.3133.50
Cash and cash equivalents1 051.0622.1494.3133.50
Balance sheet total (assets)3 619.073 686.143 749.673 511.37

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased10.0010.0010.00
Retained earnings3 193.583 383.073 450.143 478.28
Profit of the financial year199.4977.0774.14- 187.39
Shareholders equity total3 603.073 670.143 734.283 490.89
Non-current liabilities total
Other non-interest bearing current liabilities16.0016.0015.3920.47
Current liabilities total16.0016.0015.3920.47
Balance sheet total (liabilities)3 619.073 686.143 749.673 511.37
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