HTL Holding, Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 35410996
Gørtlervej 8, 8800 Viborg
htl@htltotalbyg.dk
tel: 61702144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -11.54 | -10.44 | -10.38 | -16.25 |
| EBIT | -7.50 | -11.54 | -10.44 | -10.38 | -16.25 |
| Other financial income | 29.58 | 29.97 | 32.73 | 59.19 | 19.90 |
| Other financial expenses | -0.04 | -0.04 | -0.06 | - 299.71 | |
| Net income from associates (fin.) | 3 626.49 | 2 893.54 | 3 953.23 | 4 055.33 | 5 900.34 |
| Pre-tax profit | 3 648.53 | 2 911.93 | 3 975.46 | 4 104.14 | 5 604.29 |
| Income taxes | -4.85 | -4.04 | -4.89 | -10.74 | 63.41 |
| Net earnings | 3 643.68 | 2 907.89 | 3 970.57 | 4 093.40 | 5 667.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 885.51 | 9 584.05 | 12 362.28 | 14 367.61 | 22 617.95 |
| Investments total | 6 885.51 | 9 584.05 | 12 362.28 | 14 367.61 | 22 617.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 754.07 | 779.19 | 797.89 | 852.18 | 170.76 |
| Current owed by particip. interest comp. | 103.03 | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Current deferred tax assets | 100.87 | ||||
| Short term receivables total | 754.07 | 779.22 | 797.92 | 852.21 | 374.66 |
| Cash and bank deposits | 4.37 | 9.76 | 10.76 | 1.39 | 1.42 |
| Cash and cash equivalents | 4.37 | 9.76 | 10.76 | 1.39 | 1.42 |
| Balance sheet total (assets) | 7 643.95 | 10 373.03 | 13 170.96 | 15 221.21 | 22 994.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 180.00 | 1 175.00 | 2 050.00 | 2 550.00 | 5 000.00 |
| Other reserves | 6 560.51 | 8 279.05 | 10 182.28 | 8 587.61 | 9 487.95 |
| Retained earnings | -2 871.09 | -2 120.95 | -3 166.28 | - 151.04 | -1 957.98 |
| Profit of the financial year | 3 643.68 | 2 907.89 | 3 970.57 | 4 093.40 | 5 667.69 |
| Shareholders equity total | 7 633.10 | 10 361.00 | 13 156.57 | 15 199.97 | 18 317.67 |
| Non-current owed to group member | 4 000.00 | ||||
| Non-current liabilities total | 4 000.00 | ||||
| Current loans from credit institutions | 625.45 | ||||
| Short-term deferred tax liabilities | 4.85 | 4.04 | 4.89 | 10.74 | 37.46 |
| Other non-interest bearing current liabilities | 6.00 | 8.00 | 9.50 | 10.50 | 13.45 |
| Current liabilities total | 10.85 | 12.04 | 14.39 | 21.24 | 676.36 |
| Balance sheet total (liabilities) | 7 643.95 | 10 373.03 | 13 170.96 | 15 221.21 | 22 994.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.