HTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31470501
Gammel Strandvangsvej 18, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.68 | -61.95 | -56.38 | -65.42 | -54.75 |
| EBIT | -47.68 | -61.95 | -56.38 | -65.42 | -54.75 |
| Other financial income | 95.37 | 1 079.29 | 136.73 | 524.77 | 1 299.47 |
| Other financial expenses | -50.60 | -16.64 | -1 009.00 | -5.88 | -16.86 |
| Pre-tax profit | -2.90 | 1 000.70 | - 928.65 | 453.47 | 1 227.87 |
| Income taxes | 0.64 | - 219.49 | 203.75 | -99.77 | - 269.93 |
| Net earnings | -2.26 | 781.21 | - 724.90 | 353.70 | 957.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 401.19 | 417.53 | 434.55 | ||
| Current other receivables | 1 550.63 | 1 651.42 | 2 170.24 | 2 301.44 | 445.73 |
| Current deferred tax assets | 25.80 | 28.04 | 203.75 | 116.98 | 26.94 |
| Short term receivables total | 1 576.43 | 1 679.46 | 2 775.18 | 2 835.96 | 907.22 |
| Other current investments | 8 537.43 | 8 380.40 | 6 350.54 | 6 631.12 | 9 602.72 |
| Cash and bank deposits | 35.39 | 37.23 | 39.08 | 31.60 | 89.62 |
| Cash and cash equivalents | 8 572.82 | 8 417.62 | 6 389.62 | 6 662.73 | 9 692.33 |
| Balance sheet total (assets) | 10 149.26 | 10 097.08 | 9 174.80 | 9 508.69 | 10 609.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 009.71 | 8 894.44 | 9 561.25 | 8 718.55 | 8 950.25 |
| Profit of the financial year | -2.26 | 781.21 | - 724.90 | 353.70 | 957.93 |
| Shareholders equity total | 9 243.05 | 9 913.65 | 9 075.75 | 9 315.05 | 10 155.18 |
| Non-current deferred tax liabilities | 169.33 | 157.95 | |||
| Non-current liabilities total | 169.33 | 157.95 | |||
| Current loans from credit institutions | 892.11 | ||||
| Current trade creditors | 20.00 | 20.00 | |||
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 14.10 | 14.10 | 98.74 | 173.64 | 276.42 |
| Current liabilities total | 906.21 | 14.10 | 99.05 | 193.64 | 296.42 |
| Balance sheet total (liabilities) | 10 149.26 | 10 097.08 | 9 174.80 | 9 508.69 | 10 609.55 |
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.