H.T.M. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27558712
Bispebuen 23, Mejdal 7500 Holstebro
tel: 97402555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 530.49 | 169.24 | 833.87 | 776.11 | 149.26 |
| Costs of management | - 150.88 | - 178.06 | - 336.33 | - 128.82 | - 102.64 |
| Other operating expenses | - 543.81 | - 327.52 | - 834.74 | ||
| Reduction in value of non-current assets | - 392.31 | - 265.90 | - 828.26 | -99.97 | |
| EBIT | - 164.21 | - 401.13 | -95.88 | -1 015.71 | -53.35 |
| Other financial income | 330.75 | 2 916.07 | 283.03 | 672.50 | 1 535.32 |
| Other financial expenses | -98.96 | - 145.00 | -2 346.24 | - 299.80 | - 133.98 |
| Net income from associates (fin.) | 1 771.89 | 2 084.85 | 1 422.29 | 2 566.96 | 4 053.15 |
| Pre-tax profit | 1 839.48 | 4 454.78 | - 736.79 | 1 923.95 | 5 401.14 |
| Income taxes | -16.36 | - 609.94 | -14.65 | ||
| Net earnings | 1 823.12 | 3 844.84 | - 751.44 | 1 923.95 | 5 401.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 325.30 | 5 065.00 | 6 748.00 | 4 000.00 | 5 778.00 |
| Machinery and equipment | 254.53 | 30.42 | |||
| Tangible assets total | 5 579.83 | 5 065.00 | 6 748.00 | 4 000.00 | 5 808.42 |
| Participating interests | 5 062.61 | 5 897.46 | 5 569.75 | 6 936.71 | 8 989.86 |
| Investments total | 5 062.61 | 5 897.46 | 5 569.75 | 6 936.71 | 8 989.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.25 | 18.43 | 21.24 | 14.44 | 3.09 |
| Current other receivables | 2.75 | 22.64 | |||
| Current deferred tax assets | 73.20 | 6.80 | 51.36 | 199.00 | 221.87 |
| Short term receivables total | 83.45 | 27.98 | 95.24 | 213.44 | 224.96 |
| Other current investments | 14 722.05 | 17 443.19 | 15 351.96 | 15 633.74 | 17 043.81 |
| Cash and bank deposits | 250.14 | 399.44 | 1 033.58 | 1 558.63 | 874.61 |
| Cash and cash equivalents | 14 972.19 | 17 842.62 | 16 385.54 | 17 192.37 | 17 918.42 |
| Balance sheet total (assets) | 25 698.08 | 28 833.07 | 28 798.53 | 28 342.52 | 32 941.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 500.00 | 766.75 | 1 300.00 |
| Other reserves | 4 501.88 | 5 336.73 | 5 009.02 | 6 359.22 | 7 929.13 |
| Retained earnings | 14 005.92 | 14 244.19 | 17 916.74 | 15 031.58 | 14 102.39 |
| Profit of the financial year | 1 823.12 | 3 844.84 | - 751.44 | 1 923.95 | 5 401.14 |
| Shareholders equity total | 21 205.92 | 24 300.76 | 22 799.32 | 24 206.51 | 28 857.65 |
| Provisions | 2.99 | ||||
| Non-current loans from credit institutions | 1 267.78 | 1 229.46 | 2 313.48 | 2 241.33 | 2 170.00 |
| Non-current other liabilities | 47.50 | 79.50 | 79.50 | 79.50 | 77.50 |
| Non-current liabilities total | 1 315.28 | 1 308.96 | 2 392.98 | 2 320.83 | 2 247.50 |
| Current loans from credit institutions | 3 076.99 | 2 663.58 | 3 522.58 | 1 616.52 | 1 781.14 |
| Current trade creditors | 28.70 | 37.63 | 48.50 | 44.00 | 53.75 |
| Short-term deferred tax liabilities | 512.35 | ||||
| Other non-interest bearing current liabilities | 68.19 | 9.79 | 35.15 | 154.66 | 1.61 |
| Current liabilities total | 3 173.88 | 3 223.35 | 3 606.23 | 1 815.18 | 1 836.50 |
| Balance sheet total (liabilities) | 25 698.08 | 28 833.07 | 28 798.53 | 28 342.52 | 32 941.66 |
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