HHT-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27631371
Stentoften 28, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 121.89 | ||||
| External services | -41.43 | -35.01 | -28.90 | -22.53 | -14.79 |
| Gross profit | -41.43 | -35.01 | -28.90 | 99.36 | -14.79 |
| EBIT | -41.43 | -35.01 | -28.90 | 99.36 | -14.79 |
| Other financial income | 87.88 | 24.65 | 8.27 | 4.75 | |
| Other financial expenses | -72.54 | -0.47 | -16.11 | -36.80 | -0.06 |
| Net income from associates (fin.) | -98.88 | -90.68 | -86.35 | -90.13 | -83.03 |
| Pre-tax profit | - 124.98 | - 101.51 | - 123.08 | -27.57 | -93.12 |
| Net earnings | - 124.98 | - 101.51 | - 123.08 | -27.57 | -93.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 434.70 | 434.70 | 434.70 | ||
| Tangible assets total | 434.70 | 434.70 | 434.70 | ||
| Holdings in group member companies | 641.77 | 551.09 | 464.74 | 374.61 | 291.58 |
| Investments total | 641.77 | 551.09 | 464.74 | 374.61 | 291.58 |
| Non-current loans receivable | 54.67 | ||||
| Long term receivables total | 54.67 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 79.32 | 63.28 | 26.51 | 31.25 | |
| Cash and bank deposits | 24.71 | 8.41 | 2.58 | 0.48 | 1.13 |
| Cash and cash equivalents | 24.71 | 87.73 | 65.87 | 26.98 | 32.39 |
| Balance sheet total (assets) | 1 155.85 | 1 073.53 | 965.30 | 401.59 | 323.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 99.64 | 99.64 | 99.64 | ||
| Retained earnings | - 474.72 | - 599.70 | - 701.20 | - 824.29 | - 851.86 |
| Profit of the financial year | - 124.98 | - 101.51 | - 123.08 | -27.57 | -93.12 |
| Shareholders equity total | - 375.06 | - 476.56 | - 599.65 | - 726.86 | - 819.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.13 | 7.81 | |||
| Current trade creditors | 15.00 | 12.50 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 1 509.78 | 1 529.78 | 1 553.70 | 1 117.20 | 1 132.70 |
| Current liabilities total | 1 530.91 | 1 550.09 | 1 564.95 | 1 128.45 | 1 143.95 |
| Balance sheet total (liabilities) | 1 155.85 | 1 073.53 | 965.30 | 401.59 | 323.96 |
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