H&TH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28990022
Literbuen 6, 2740 Skovlunde
tel: 36412800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 132.30 | - 167.74 | - 213.94 | - 287.41 | - 284.81 |
| EBIT | - 132.30 | - 167.74 | - 213.94 | - 287.41 | - 284.81 |
| Other financial income | 1 017.67 | 4 720.38 | 783.90 | 2 134.86 | 2 348.49 |
| Other financial expenses | - 121.44 | - 186.18 | -1 943.84 | -29.51 | -25.99 |
| Net income from associates (fin.) | 115.35 | 490.92 | 786.42 | 846.06 | 73.09 |
| Pre-tax profit | 879.28 | 4 857.38 | - 587.45 | 2 664.00 | 2 110.79 |
| Income taxes | - 172.88 | - 960.74 | 301.99 | - 402.05 | - 443.40 |
| Net earnings | 706.40 | 3 896.63 | - 285.46 | 2 261.95 | 1 667.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 598.68 | 3 089.61 | 1 905.02 | 2 604.09 | 2 482.18 |
| Investments total | 2 598.68 | 3 089.61 | 1 905.02 | 2 604.09 | 2 482.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 676.76 | 7.32 | 5.93 | 394.96 | 162.84 |
| Current other receivables | 3 261.55 | 4 787.23 | 5 507.86 | 6 434.76 | 6 354.61 |
| Current deferred tax assets | 379.72 | ||||
| Short term receivables total | 3 938.31 | 4 794.55 | 5 893.52 | 6 829.72 | 6 517.46 |
| Other current investments | 17 344.79 | 16 656.97 | 12 444.52 | 12 439.12 | 13 860.13 |
| Cash and bank deposits | 339.91 | 304.47 | 336.74 | 135.78 | 240.17 |
| Cash and cash equivalents | 17 684.71 | 16 961.44 | 12 781.26 | 12 574.90 | 14 100.29 |
| Balance sheet total (assets) | 24 221.70 | 24 845.59 | 20 579.81 | 22 008.71 | 23 099.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 900.00 | 1 043.73 | 800.00 |
| Other reserves | 2 473.68 | 2 964.61 | 792.52 | 2 247.86 | 2 369.68 |
| Retained earnings | 16 635.43 | 14 850.91 | 18 019.63 | 15 991.37 | 17 575.24 |
| Profit of the financial year | 706.40 | 3 896.63 | - 285.46 | 2 261.95 | 1 667.40 |
| Shareholders equity total | 21 940.52 | 23 837.15 | 20 551.69 | 21 669.92 | 22 537.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 539.83 | 7.78 | 8.17 | 8.57 | |
| Short-term deferred tax liabilities | 148.12 | 832.97 | 243.02 | 276.50 | |
| Other non-interest bearing current liabilities | 1 574.49 | 148.94 | 1.20 | 68.45 | 267.37 |
| Current liabilities total | 2 281.18 | 1 008.43 | 28.11 | 338.79 | 562.62 |
| Balance sheet total (liabilities) | 24 221.70 | 24 845.59 | 20 579.81 | 22 008.71 | 23 099.93 |
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