HTR HOLDING, SDR. OMME ApS — Credit Rating and Financial Key Figures
CVR number: 32088309
Enghaven 24, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -4.00 | -6.00 |
| EBIT | -2.50 | -2.50 | -2.50 | -4.00 | -6.00 |
| Other financial income | 0.01 | 0.41 | |||
| Other financial expenses | -0.07 | -0.08 | -0.06 | ||
| Net income from associates (fin.) | 27.24 | 42.70 | 42.77 | 250.97 | |
| Pre-tax profit | 24.67 | 40.12 | 40.21 | 246.98 | -5.59 |
| Income taxes | 0.56 | 0.57 | 0.56 | 0.66 | 1.23 |
| Net earnings | 25.24 | 40.69 | 40.78 | 247.64 | -4.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 318.50 | 311.21 | 278.98 | ||
| Investments total | 318.50 | 311.21 | 278.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.21 | 82.21 | 97.51 | ||
| Current other receivables | 587.16 | 0.00 | |||
| Current deferred tax assets | 17.76 | 18.33 | 18.89 | 19.55 | 20.78 |
| Short term receivables total | 108.97 | 100.54 | 116.40 | 606.71 | 20.78 |
| Cash and bank deposits | 11.06 | 10.98 | 10.92 | 10.92 | 155.57 |
| Cash and cash equivalents | 11.06 | 10.98 | 10.92 | 10.92 | 155.57 |
| Balance sheet total (assets) | 438.54 | 422.72 | 406.30 | 617.63 | 176.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 37.80 | 122.00 | |
| Retained earnings | -7.63 | -39.59 | -36.70 | - 197.93 | 49.71 |
| Profit of the financial year | 25.24 | 40.69 | 40.78 | 247.64 | -4.36 |
| Shareholders equity total | 199.11 | 183.30 | 166.87 | 296.71 | 170.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 4.00 | 6.00 |
| Current owed to participating | 236.92 | 236.92 | 236.92 | 295.32 | |
| Other non-interest bearing current liabilities | 21.60 | ||||
| Current liabilities total | 239.42 | 239.42 | 239.42 | 320.92 | 6.00 |
| Balance sheet total (liabilities) | 438.54 | 422.72 | 406.30 | 617.63 | 176.35 |
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