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HHT-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27631371
Stentoften 28, 9550 Mariager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.44 | ||||
| Other operating income | 121.89 | ||||
| External services | -28.90 | -22.53 | -14.79 | -19.54 | -11.04 |
| Gross profit | -28.90 | 99.36 | -14.79 | 42.89 | -11.04 |
| EBIT | -28.90 | 99.36 | -14.79 | 42.89 | -11.04 |
| Other financial income | 8.27 | 4.75 | 5.70 | ||
| Other financial expenses | -16.11 | -36.80 | -0.06 | -10.34 | |
| Net income from associates (fin.) | -86.35 | -90.13 | -83.03 | 36.90 | |
| Pre-tax profit | - 123.08 | -27.57 | -93.12 | 48.59 | 15.53 |
| Net earnings | - 123.08 | -27.57 | -93.12 | 48.59 | 15.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 434.70 | ||||
| Tangible assets total | 434.70 | ||||
| Holdings in group member companies | 464.74 | 374.61 | 291.58 | 354.02 | 390.92 |
| Investments total | 464.74 | 374.61 | 291.58 | 354.02 | 390.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 63.28 | 26.51 | 31.25 | 36.91 | 25.76 |
| Cash and bank deposits | 2.58 | 0.48 | 1.13 | ||
| Cash and cash equivalents | 65.87 | 26.98 | 32.39 | 36.91 | 25.76 |
| Balance sheet total (assets) | 965.30 | 401.59 | 323.96 | 390.93 | 416.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 99.64 | ||||
| Retained earnings | - 701.20 | - 824.29 | - 851.86 | - 945.11 | - 896.53 |
| Profit of the financial year | - 123.08 | -27.57 | -93.12 | 48.59 | 15.53 |
| Shareholders equity total | - 599.65 | - 726.86 | - 819.99 | - 771.53 | - 756.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.15 | |||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 1 553.70 | 1 117.20 | 1 132.70 | 1 150.70 | 1 161.28 |
| Current liabilities total | 1 564.95 | 1 128.45 | 1 143.95 | 1 162.45 | 1 172.67 |
| Balance sheet total (liabilities) | 965.30 | 401.59 | 323.96 | 390.93 | 416.68 |
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