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

CVR number: 10072220
Brostræde 9, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.95-18.06-18.72-17.10-19.67
EBIT-13.95-18.06-18.72-17.10-19.67
Other financial income160.85147.58179.7986.01
Other financial expenses-0.64- 275.20-0.06
Pre-tax profit146.26- 293.26128.81162.6966.34
Income taxes-32.3064.27-28.34-35.79-14.58
Net earnings113.97- 228.99100.46126.9051.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets70.2735.920.13
Short term receivables total70.2735.920.13
Other current investments2 236.071 800.121 809.661 849.401 785.36
Cash and bank deposits1.511.918.909.854.92
Cash and cash equivalents2 237.581 802.031 818.561 859.251 790.29
Balance sheet total (assets)2 237.581 872.301 854.481 859.381 790.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.0079.40
Retained earnings1 849.761 845.931 494.941 460.401 507.90
Profit of the financial year113.97- 228.99100.46126.9051.75
Shareholders equity total2 203.131 859.741 842.401 847.301 764.06
Non-current liabilities total
Current loans from credit institutions1.602.20
Current owed to participating0.161.260.080.080.08
Short-term deferred tax liabilities26.3010.45
Other non-interest bearing current liabilities8.009.7012.0012.0013.50
Current liabilities total34.4512.5612.0812.0826.23
Balance sheet total (liabilities)2 237.581 872.301 854.481 859.381 790.29
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