Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -10.44 | -10.38 | -16.25 | -15.27 |
| EBIT | -11.54 | -10.44 | -10.38 | -16.25 | -15.27 |
| Other financial income | 29.97 | 32.73 | 59.19 | 19.90 | 13.98 |
| Other financial expenses | -0.04 | -0.06 | - 299.71 | - 287.85 | |
| Net income from associates (fin.) | 2 893.54 | 3 953.23 | 4 055.33 | 5 900.34 | 8 973.56 |
| Pre-tax profit | 2 911.93 | 3 975.46 | 4 104.14 | 5 604.29 | 8 684.43 |
| Income taxes | -4.04 | -4.89 | -10.74 | 63.41 | 61.21 |
| Net earnings | 2 907.89 | 3 970.57 | 4 093.40 | 5 667.69 | 8 745.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 584.05 | 12 362.28 | 14 367.61 | 22 617.95 | 26 591.51 |
| Investments total | 9 584.05 | 12 362.28 | 14 367.61 | 22 617.95 | 26 591.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 779.19 | 797.89 | 852.18 | 170.76 | 532.38 |
| Current owed by particip. interest comp. | 103.03 | ||||
| Current other receivables | 0.03 | 0.03 | 0.03 | 0.05 | |
| Current deferred tax assets | 100.87 | 574.89 | |||
| Short term receivables total | 779.22 | 797.92 | 852.21 | 374.66 | 1 107.32 |
| Cash and bank deposits | 9.76 | 10.76 | 1.39 | 1.42 | 111.17 |
| Cash and cash equivalents | 9.76 | 10.76 | 1.39 | 1.42 | 111.17 |
| Balance sheet total (assets) | 10 373.03 | 13 170.96 | 15 221.21 | 22 994.03 | 27 810.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 1 175.00 | 2 050.00 | 2 550.00 | 5 000.00 | 8 700.00 |
| Other reserves | 8 279.05 | 10 182.28 | 8 587.61 | 9 487.95 | 9 721.51 |
| Retained earnings | -2 120.95 | -3 166.28 | - 151.04 | -1 957.98 | -5 223.85 |
| Profit of the financial year | 2 907.89 | 3 970.57 | 4 093.40 | 5 667.69 | 8 745.64 |
| Shareholders equity total | 10 361.00 | 13 156.57 | 15 199.97 | 18 317.67 | 22 063.31 |
| Non-current owed to group member | 4 000.00 | 5 221.02 | |||
| Non-current liabilities total | 4 000.00 | 5 221.02 | |||
| Current loans from credit institutions | 625.45 | ||||
| Short-term deferred tax liabilities | 4.04 | 4.89 | 10.74 | 37.46 | 513.68 |
| Other non-interest bearing current liabilities | 8.00 | 9.50 | 10.50 | 13.45 | 12.00 |
| Current liabilities total | 12.04 | 14.39 | 21.24 | 676.36 | 525.68 |
| Balance sheet total (liabilities) | 10 373.03 | 13 170.96 | 15 221.21 | 22 994.03 | 27 810.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.