Hatoba ApS — Credit Rating and Financial Key Figures
CVR number: 39438291
Lilleåvej 85, Råsted 7500 Holstebro
tb@torbenbang.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -19.78 | - 105.05 | 5.31 |
| Gross profit | -19.78 | - 105.05 | 5.31 |
| Employee benefit expenses | - 515.00 | - 716.17 | - 721.79 |
| EBIT | - 534.78 | - 821.22 | - 716.49 |
| Other financial income | 4.87 | 6.09 | |
| Other financial expenses | -0.03 | -2.89 | |
| Net income from associates (fin.) | 586.18 | 1 415.32 | 920.03 |
| Pre-tax profit | 51.40 | 598.94 | 206.74 |
| Income taxes | -12.24 | - 131.77 | -45.87 |
| Net earnings | 39.16 | 467.18 | 160.87 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 112.72 | 107.96 | |
| Investments total | 112.72 | 107.96 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 243.20 | 117.83 | |
| Current other receivables | 80.11 | ||
| Short term receivables total | 243.20 | 197.94 | |
| Cash and bank deposits | 51.18 | 439.75 | 358.83 |
| Cash and cash equivalents | 51.18 | 439.75 | 358.83 |
| Balance sheet total (assets) | 163.90 | 790.91 | 556.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 237.20 | |
| Other reserves | 62.72 | 57.96 | |
| Retained earnings | -62.72 | - 418.81 | - 130.87 |
| Profit of the financial year | 39.16 | 467.18 | 160.87 |
| Shareholders equity total | 89.16 | 556.33 | 317.20 |
| Provisions | 0.58 | 0.88 | |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 21.00 | 15.63 |
| Current owed to group member | 50.00 | ||
| Short-term deferred tax liabilities | 11.67 | 131.47 | 46.75 |
| Other non-interest bearing current liabilities | 81.23 | 177.19 | |
| Current liabilities total | 74.17 | 233.70 | 239.56 |
| Balance sheet total (liabilities) | 163.90 | 790.91 | 556.76 |
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