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HTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31470501
Gammel Strandvangsvej 18, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.95 | -56.38 | -65.42 | -54.75 | -67.95 |
| Employee benefit expenses | -43.33 | ||||
| EBIT | -61.95 | -56.38 | -65.42 | -54.75 | - 111.28 |
| Other financial income | 1 079.29 | 136.73 | 524.77 | 1 299.47 | 741.27 |
| Other financial expenses | -16.64 | -1 009.00 | -5.88 | -16.86 | -37.81 |
| Pre-tax profit | 1 000.70 | - 928.65 | 453.47 | 1 227.87 | 592.17 |
| Income taxes | - 219.49 | 203.75 | -99.77 | - 269.93 | - 130.48 |
| Net earnings | 781.21 | - 724.90 | 353.70 | 957.93 | 461.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 401.19 | 417.53 | 434.55 | 452.25 | |
| Current other receivables | 1 651.42 | 2 170.24 | 2 301.44 | 445.73 | 60.33 |
| Current deferred tax assets | 28.04 | 203.75 | 116.98 | 26.94 | 1.09 |
| Short term receivables total | 1 679.46 | 2 775.18 | 2 835.96 | 907.22 | 513.67 |
| Other current investments | 8 380.40 | 6 350.54 | 6 631.12 | 9 602.72 | 10 129.35 |
| Cash and bank deposits | 37.23 | 39.08 | 31.60 | 89.62 | 185.91 |
| Cash and cash equivalents | 8 417.62 | 6 389.62 | 6 662.73 | 9 692.33 | 10 315.26 |
| Balance sheet total (assets) | 10 097.08 | 9 174.80 | 9 508.69 | 10 609.55 | 10 838.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 894.44 | 9 561.25 | 8 718.55 | 8 950.25 | 9 773.18 |
| Profit of the financial year | 781.21 | - 724.90 | 353.70 | 957.93 | 461.69 |
| Shareholders equity total | 9 913.65 | 9 075.75 | 9 315.05 | 10 155.18 | 10 494.88 |
| Non-current deferred tax liabilities | 169.33 | 157.95 | 122.48 | ||
| Non-current liabilities total | 169.33 | 157.95 | 122.48 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 14.10 | 98.74 | 173.64 | 276.42 | 201.57 |
| Current liabilities total | 14.10 | 99.05 | 193.64 | 296.42 | 221.57 |
| Balance sheet total (liabilities) | 10 097.08 | 9 174.80 | 9 508.69 | 10 609.55 | 10 838.92 |
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