HTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18645440
Blåklokkevej 107, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 20.18 | ||||
| External services | -62.31 | -49.85 | -57.31 | -51.22 | -51.35 |
| Gross profit | -62.31 | -49.85 | -57.31 | -31.04 | -51.35 |
| EBIT | -62.31 | -49.85 | -57.31 | -31.04 | -51.35 |
| Other financial income | 5 783.49 | 5 899.76 | 2 322.01 | 3 291.16 | 2 113.63 |
| Other financial expenses | - 856.26 | -1 346.40 | -4 923.73 | -1 218.98 | -1 253.16 |
| Pre-tax profit | 4 864.92 | 4 503.50 | -2 659.03 | 2 041.14 | 809.11 |
| Income taxes | -1 074.44 | - 984.93 | 584.85 | - 449.22 | - 178.20 |
| Net earnings | 3 790.47 | 3 518.58 | -2 074.18 | 1 591.93 | 630.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 825.85 | 214.66 | 297.23 | ||
| Short term receivables total | 825.85 | 214.66 | 297.23 | ||
| Other current investments | 32 443.23 | 33 609.64 | 25 442.34 | 22 612.20 | 14 724.68 |
| Cash and bank deposits | 4 975.92 | 4 965.97 | 8 193.39 | 12 626.65 | 20 462.51 |
| Cash and cash equivalents | 37 419.15 | 38 575.61 | 33 635.73 | 35 238.85 | 35 187.19 |
| Balance sheet total (assets) | 37 419.15 | 38 575.61 | 34 461.58 | 35 453.51 | 35 484.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 31 000.71 | 32 791.18 | 35 709.76 | 33 035.58 | 34 027.51 |
| Profit of the financial year | 3 790.47 | 3 518.58 | -2 074.18 | 1 591.93 | 630.91 |
| Shareholders equity total | 36 992.18 | 38 510.76 | 34 436.58 | 35 428.51 | 35 459.42 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 401.97 | 39.85 | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 426.97 | 64.85 | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 37 419.15 | 38 575.61 | 34 461.58 | 35 453.51 | 35 484.42 |
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