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HTR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20574895
Møgelvej 187, Sundby 7752 Snedsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.18 | -7.49 | -16.04 | -49.16 | -58.46 |
| Total depreciation | -50.00 | ||||
| EBIT | -8.18 | -7.49 | -16.04 | -99.16 | -58.46 |
| Other financial income | 152.18 | 112.16 | 153.28 | 179.35 | 164.57 |
| Other financial expenses | -1.53 | - 205.17 | -41.27 | -2.23 | -1.77 |
| Net income from associates (fin.) | -14.71 | 2 078.72 | - 219.73 | ||
| Pre-tax profit | 127.77 | 1 978.22 | - 123.75 | 77.97 | 104.35 |
| Income taxes | -31.67 | 21.98 | -24.09 | -20.15 | -22.70 |
| Net earnings | 96.09 | 2 000.20 | - 147.85 | 57.81 | 81.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Holdings in group member companies | 1 209.39 | 3 288.12 | 568.38 | ||
| Investments total | 1 209.39 | 3 288.12 | 568.38 | ||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | 10.00 | 10.00 | 10.00 | ||
| Finished products/goods | 150.00 | 154.89 | |||
| Inventories total | 150.00 | 154.89 | |||
| Current amounts owed by group member comp. | 825.72 | ||||
| Prepayments and accrued income | 10.07 | ||||
| Current other receivables | 12.63 | 12.63 | |||
| Current deferred tax assets | 49.37 | 59.85 | 26.73 | 42.18 | |
| Short term receivables total | 825.72 | 59.43 | 59.85 | 39.35 | 54.81 |
| Other current investments | 1 132.86 | 2 931.53 | 2 007.97 | 1 058.42 | 3 419.61 |
| Cash and bank deposits | 693.29 | 1 621.65 | 3 124.97 | 3 808.99 | 510.86 |
| Cash and cash equivalents | 1 826.15 | 4 553.18 | 5 132.94 | 4 867.41 | 3 930.47 |
| Balance sheet total (assets) | 3 861.26 | 7 900.73 | 5 971.17 | 5 066.76 | 4 150.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 500.00 | 1 000.00 | 500.00 |
| Retained earnings | 3 499.13 | 3 477.42 | 4 977.62 | 3 829.77 | 3 387.58 |
| Profit of the financial year | 96.09 | 2 000.20 | - 147.85 | 57.81 | 81.64 |
| Shareholders equity total | 3 834.62 | 5 720.42 | 5 454.77 | 5 012.58 | 4 094.23 |
| Provisions | 11.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2 176.27 | 495.29 | |||
| Short-term deferred tax liabilities | 22.64 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.04 | 10.10 | 54.18 | 55.95 |
| Current liabilities total | 26.64 | 2 180.31 | 505.40 | 54.18 | 55.95 |
| Balance sheet total (liabilities) | 3 861.26 | 7 900.73 | 5 971.17 | 5 066.76 | 4 150.17 |
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