H.T. HOLDING, VIDEBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 27956580
Gl Kongevej 17, 6920 Videbæk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales18 774.0410 351.34
External services-89.71- 198.11
Gross profit- 106.38-69.75-88.8818 684.3410 153.23
EBIT- 106.38-69.75-88.8818 684.3410 153.23
Other financial income4 321.383 555.0413 429.423 687.918 140.33
Other financial expenses-1 573.62-1 204.23- 844.51- 911.23-2 373.59
Reduction non-current investment assets209.20-59.17
Net income from associates (fin.)15 134.3122 414.2522 169.08
Pre-tax profit17 566.5024 695.3134 665.1121 401.8515 919.96
Income taxes- 508.32- 489.99-2 715.35- 562.14-1 179.85
Net earnings17 058.1824 205.3231 949.7620 839.7114 740.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests12 890.0424 692.1028 198.0428 671.6022 370.17
Other receivables313.73413.73
Investments total12 890.0424 692.1028 198.0428 985.3322 823.90
Non-curr. owed by group member comp.10 951.8810 744.7412 515.8612 643.7912 660.22
Non-curr. owed by particip. interest comp.300.00300.00300.00300.00300.00
Non-current loans receivable3 676.805 863.669 580.969 309.118 516.34
Non-current other receivables372.90372.90372.90
Long term receivables total15 301.5817 281.3122 769.7222 252.9021 476.56
Inventories total
Current owed by particip. interest comp.119 379.75109 903.02129 632.41135 279.52136 040.45
Current other receivables445.733 638.72285.00
Current deferred tax assets357.57655.66115.6725.65619.73
Short term receivables total120 183.05114 197.39129 748.08135 305.17136 945.18
Other current investments54 486.542 425.0015 808.5917 369.5313 395.69
Cash and bank deposits1 826.78327.783 317.813 397.282 471.08
Cash and cash equivalents56 313.312 752.7919 126.4020 766.8115 866.77
Balance sheet total (assets)204 687.98158 923.58199 842.25207 310.21197 112.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital225.27200.27200.27200.27200.27
Shares repurchased5 300.0029 000.0021 500.0026 400.00
Other reserves1 731.1410 280.6713 686.6114 160.1658.73
Retained earnings133 898.7964 672.7655 544.7274 220.9283 752.06
Profit of the financial year17 058.1824 205.3231 949.7620 839.7114 740.11
Shareholders equity total152 913.37104 659.01130 381.35130 921.06125 151.18
Non-current loans from credit institutions6 000.006 500.007 600.007 600.007 600.00
Non-current deferred tax liabilities468.861 561.56456.621 411.69
Non-current liabilities total6 000.006 968.869 161.568 056.629 011.69
Current loans from credit institutions0.839 929.999 792.287 173.30
Current trade creditors53.7553.75
Current owed to participating8.97124.966 173.60572.53
Short-term deferred tax liabilities318.0644.74744.31601.57898.07
Other non-interest bearing current liabilities45 447.5847 250.1349 500.0851 711.3254 251.89
Current liabilities total45 774.6147 295.7160 299.3468 332.5362 949.54
Balance sheet total (liabilities)204 687.98158 923.58199 842.25207 310.21197 112.40
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