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APSActiveCVR 34211604Storringvej 5Wholesale of other machinery and equipment · NACE 4664Est. 2012— employees
Revenue 2024
DKK 39K
-214% vs 2023
EBITDA margin
100.0%
+214% vs 2023
Equity ratio
99.2%
Financial strength
Net profit 2024
DKK 36K
-93% vs 2023
| Revenue | DKK 39K | -214% |
| EBITDA | DKK 39K | +214% |
| Net profit | DKK 36K | -93% |
| Total assets | DKK 11,1M | -1% |
| Equity | DKK 11M | -1% |
| Employees | — | — |
Legal name
HATI HOLDING ApS
CVR number
34211604
Legal form
Anpartsselskab
NACE code
4664 · Wholesale of other machinery and equipment
Founded
17. januar 2012
Share capital
DKK 81.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af alle direktørerne i forening
Company purpose
Selskabet formål er besiddelse af aktier og anparter
Address
Storringvej 5
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -5 | — | — | — | -8 | -537 | -25 | -85 | -50 | -78 | -20 | -34 | 39 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -5 | 943 | 407 | -5 | -8 | -537 | -54 | -125 | -50 | -78 | -20 | -34 | 39 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -30 | -89 | -95 | -122 | -124 | -95 |
| EBIT | -5 | 943 | 407 | -5 | -8 | -537 | -54 | -155 | -139 | -172 | -142 | -158 | -57 |
| Net financials | 186 | 948 | 411 | -2.428 | -811 | 6.362 | -815 | 6.626 | 180 | 498 | -245 | 719 | 104 |
| Profit before tax | 181 | 944 | 407 | -2.433 | -818 | 5.826 | -869 | 6.466 | 17 | 325 | -388 | 561 | 47 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 18 | 10 | 73 | 2 | 45 | 11 |
| Net profit | 181 | 944 | 407 | -2.433 | -818 | 5.826 | -869 | 6.448 | 8 | 252 | -390 | 516 | 36 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 266 | 1.255 | 4.775 | 2.346 | 1.534 | 6.155 | 4.871 | 11.187 | 11.094 | 11.331 | 10.765 | 11.204 | 11.088 |
| Equity | 261 | 1.205 | 4.724 | 2.291 | 1.472 | 6.056 | 4.855 | 11.158 | 11.054 | 11.194 | 10.690 | 11.088 | 11.002 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 5 | 50 | 51 | 56 | 62 | 99 | 16 | 12 | 12 | 82 | 18 | 73 | 53 |
| Total debt | 5 | 50 | 51 | 56 | 62 | 99 | 16 | 12 | 12 | 82 | 18 | 73 | 53 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122024
Equity ratio
99.2%
This company
38.2%
Market median
+160% vs market
20122024
Return on equity
0.3%
This company
18.4%
Market median
-98% vs market
20122024
Net profit margin
93.0%
This company
8.1%
Market median
+1048% vs market
20122024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-17 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2012 |
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HATI HOLDING ApS 
H2O Holding 2021 ApSBoard members of HATI HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|