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Hayta Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44480395
Kærmindevej 29, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.17 | 98.79 |
| Total depreciation | -3.46 | -10.38 |
| EBIT | 19.71 | 88.41 |
| Other financial expenses | -40.99 | - 101.33 |
| Pre-tax profit | -4.74 | 37.39 |
| Income taxes | -1.21 | -10.65 |
| Net earnings | -5.95 | 26.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 540.59 | 2 530.21 |
| Tangible assets total | 2 540.59 | 2 530.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 34.32 | 126.79 |
| Cash and cash equivalents | 34.32 | 126.79 |
| Balance sheet total (assets) | 2 574.91 | 2 657.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.95 | |
| Profit of the financial year | -5.95 | 26.75 |
| Shareholders equity total | 34.05 | 60.79 |
| Non-current advances received | 29.70 | 29.70 |
| Non-current owed to group member | 2 491.54 | |
| Non-current other liabilities | -2 491.54 | |
| Non-current liabilities total | 29.70 | 29.70 |
| Current trade creditors | 18.41 | 10.00 |
| Current owed to group member | 2 491.54 | 2 543.07 |
| Short-term deferred tax liabilities | 1.21 | 10.65 |
| Other non-interest bearing current liabilities | 2.79 | |
| Current liabilities total | 2 511.17 | 2 566.51 |
| Balance sheet total (liabilities) | 2 574.91 | 2 657.00 |
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