HKT JT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30069307
Stationspladsen 4, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.13 | 113.44 | 116.75 | 121.87 | 113.02 |
| Other operating expenses | -23.76 | -27.15 | -42.20 | -66.76 | -27.71 |
| Total depreciation | -6.64 | -6.64 | -6.64 | -6.64 | -6.64 |
| EBIT | 85.72 | 79.64 | 67.90 | 48.47 | 78.66 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -44.06 | -39.10 | -29.88 | -21.18 | -29.24 |
| Net income from associates (fin.) | 1 482.70 | 2 002.84 | 248.10 | 478.45 | 390.26 |
| Pre-tax profit | 1 524.36 | 2 043.39 | 286.13 | 505.75 | 439.76 |
| Income taxes | 6.31 | -9.81 | -7.48 | -9.55 | |
| Net earnings | 1 524.36 | 2 049.70 | 276.32 | 498.27 | 430.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 849.38 | 1 842.75 | 1 836.10 | 1 829.46 | 1 822.82 |
| Tangible assets total | 1 849.38 | 1 842.75 | 1 836.10 | 1 829.46 | 1 822.82 |
| Holdings in group member companies | 1 452.97 | 3 155.81 | 2 753.91 | 3 125.16 | 3 415.42 |
| Investments total | 1 452.97 | 3 155.81 | 2 753.91 | 3 125.16 | 3 415.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.25 | 60.00 | 103.34 | ||
| Current deferred tax assets | 6.31 | 13.97 | |||
| Short term receivables total | 6.31 | 4.25 | 60.00 | 117.31 | |
| Cash and bank deposits | 27.60 | 39.99 | 101.81 | 86.18 | 85.71 |
| Cash and cash equivalents | 27.60 | 39.99 | 101.81 | 86.18 | 85.71 |
| Balance sheet total (assets) | 3 329.95 | 5 044.85 | 4 696.08 | 5 100.80 | 5 441.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 135.00 | ||
| Other reserves | 275.17 | 330.42 | |||
| Retained earnings | 100.85 | 1 625.22 | 3 617.72 | 3 559.97 | 3 867.98 |
| Profit of the financial year | 1 524.36 | 2 049.70 | 276.32 | 498.27 | 430.20 |
| Shareholders equity total | 1 750.22 | 3 799.92 | 4 076.23 | 4 517.30 | 4 888.60 |
| Non-current loans from credit institutions | 1 213.65 | 1 157.08 | 543.33 | 519.76 | 489.48 |
| Non-current liabilities total | 1 213.65 | 1 157.08 | 543.33 | 519.76 | 489.48 |
| Current loans from credit institutions | 56.35 | 56.95 | 36.96 | 27.28 | 28.38 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.40 | |
| Current owed to group member | 278.27 | 2.06 | |||
| Short-term deferred tax liabilities | 9.81 | 8.29 | |||
| Other non-interest bearing current liabilities | 31.46 | 13.85 | 14.74 | 13.16 | 9.40 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 366.09 | 87.86 | 76.52 | 63.74 | 63.18 |
| Balance sheet total (liabilities) | 3 329.95 | 5 044.85 | 4 696.08 | 5 100.80 | 5 441.26 |
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