H. T. J. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10072220
Brostræde 9, 4300 Holbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.57 | -15.39 | -15.83 | -13.95 | -18.06 |
| EBIT | -17.57 | -15.39 | -15.83 | -13.95 | -18.06 |
| Other financial income | 254.26 | 89.79 | 160.85 | ||
| Other financial expenses | - 122.60 | -1.03 | -0.64 | - 275.20 | |
| Pre-tax profit | - 140.17 | 238.87 | 72.94 | 146.26 | - 293.26 |
| Income taxes | 30.72 | -52.54 | -16.26 | -32.30 | 64.27 |
| Net earnings | - 109.45 | 186.33 | 56.68 | 113.97 | - 228.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.72 | 70.27 | |||
| Short term receivables total | 32.72 | 70.27 | |||
| Other current investments | 2 011.59 | 2 165.55 | 2 215.31 | 2 236.07 | 1 800.12 |
| Cash and bank deposits | 3.73 | 11.91 | 7.26 | 1.51 | 1.91 |
| Cash and cash equivalents | 2 015.32 | 2 177.46 | 2 222.58 | 2 237.58 | 1 802.03 |
| Balance sheet total (assets) | 2 048.04 | 2 177.46 | 2 222.58 | 2 237.58 | 1 872.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 943.60 | 1 834.15 | 1 907.49 | 1 849.76 | 1 845.93 |
| Profit of the financial year | - 109.45 | 186.33 | 56.68 | 113.97 | - 228.99 |
| Shareholders equity total | 2 039.15 | 2 145.48 | 2 202.16 | 2 203.13 | 1 859.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.73 | 1.99 | 1.60 | ||
| Current owed to participating | 0.16 | 0.16 | 0.16 | 0.16 | 1.26 |
| Short-term deferred tax liabilities | 21.82 | 12.26 | 26.30 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 9.70 |
| Current liabilities total | 8.89 | 31.98 | 20.41 | 34.45 | 12.56 |
| Balance sheet total (liabilities) | 2 048.04 | 2 177.46 | 2 222.58 | 2 237.58 | 1 872.30 |
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