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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales18 774.0410 351.346 777.00
External services-89.71- 198.11- 111.81
Gross profit-69.75-88.8818 684.3410 153.236 665.20
EBIT-69.75-88.8818 684.3410 153.236 665.20
Other financial income3 555.0413 429.423 687.918 140.336 565.20
Other financial expenses-1 204.23- 844.51- 911.23-2 373.59-1 900.25
Reduction non-current investment assets-59.17-22.97
Net income from associates (fin.)22 414.2522 169.08
Pre-tax profit24 695.3134 665.1121 401.8515 919.9611 307.18
Income taxes- 489.99-2 715.35- 562.14-1 179.85-1 301.13
Net earnings24 205.3231 949.7620 839.7114 740.1110 006.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests24 692.1028 198.0428 671.6022 370.1718 098.05
Investments total24 692.1028 198.0428 985.3322 823.9018 138.64
Non-curr. owed by group member comp.10 744.7412 515.8612 643.7912 660.2212 776.62
Non-curr. owed by particip. interest comp.300.00300.00300.00300.00300.00
Non-current loans receivable5 863.669 580.969 309.118 516.348 433.60
Non-current other receivables372.90372.90
Long term receivables total17 281.3122 769.7222 252.9021 476.5621 510.22
Inventories total
Current owed by particip. interest comp.109 903.02129 632.41135 279.52136 040.45136 976.57
Current other receivables3 638.72285.00338.71
Current deferred tax assets655.66115.6725.65619.73619.73
Short term receivables total114 197.39129 748.08135 305.17136 945.18137 935.02
Other current investments2 425.0015 808.5917 369.5313 395.6910 261.07
Cash and bank deposits327.783 317.813 397.282 471.083 749.62
Cash and cash equivalents2 752.7919 126.4020 766.8115 866.7714 010.68
Balance sheet total (assets)158 923.58199 842.25207 310.21197 112.40191 594.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.27200.27200.27200.27200.27
Shares repurchased5 300.0029 000.0021 500.0026 400.0020 500.00
Other reserves10 280.6713 686.6114 160.1658.73-7 953.38
Retained earnings64 672.7655 544.7274 220.9283 752.0691 334.29
Profit of the financial year24 205.3231 949.7620 839.7114 740.1110 006.05
Shareholders equity total104 659.01130 381.35130 921.06125 151.18114 087.23
Non-current loans from credit institutions6 500.007 600.007 600.007 600.007 600.00
Non-current deferred tax liabilities468.861 561.56456.621 411.69642.37
Non-current liabilities total6 968.869 161.568 056.629 011.698 242.37
Current loans from credit institutions0.839 929.999 792.287 173.308 975.16
Current trade creditors53.7553.7553.75
Current owed to participating124.966 173.60572.53343.48
Short-term deferred tax liabilities44.74744.31601.57898.071 301.53
Other non-interest bearing current liabilities47 250.1349 500.0851 711.3254 251.8958 591.05
Current liabilities total47 295.7160 299.3468 332.5362 949.5469 264.97
Balance sheet total (liabilities)158 923.58199 842.25207 310.21197 112.40191 594.56
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