H.T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28280998
Tanderupkærvej 91, Haunstrup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.94 | -8.97 | -9.72 | -18.96 | -9.65 |
| EBIT | -7.94 | -8.97 | -9.72 | -18.96 | -9.65 |
| Other financial income | 42.81 | 86.48 | 9.43 | 2.25 | |
| Other financial expenses | -2.08 | -0.09 | -29.16 | -21.47 | -28.96 |
| Net income from associates (fin.) | 446.28 | 818.94 | |||
| Pre-tax profit | 32.79 | 77.42 | -29.46 | 408.10 | 780.32 |
| Income taxes | 0.25 | -17.77 | 6.34 | -6.34 | |
| Net earnings | 33.03 | 59.65 | -23.12 | 401.76 | 780.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 946.28 | 1 735.22 | |||
| Investments total | 946.28 | 1 735.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.30 | 8.41 | 0.49 | ||
| Short term receivables total | 0.30 | 8.41 | 0.49 | ||
| Other current investments | 342.51 | 318.18 | 31.00 | ||
| Cash and bank deposits | 20.22 | 6.62 | 132.74 | 28.43 | 30.98 |
| Cash and cash equivalents | 362.72 | 324.80 | 163.74 | 28.43 | 30.98 |
| Balance sheet total (assets) | 363.03 | 324.80 | 172.15 | 975.20 | 1 766.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 47.00 | ||
| Other reserves | 401.92 | 1 182.24 | |||
| Retained earnings | 91.99 | 10.63 | 23.27 | - 401.76 | - 780.32 |
| Profit of the financial year | 33.03 | 59.65 | -23.12 | 401.76 | 780.32 |
| Shareholders equity total | 363.03 | 309.67 | 172.15 | 526.92 | 1 307.24 |
| Non-current owed to group member | 443.28 | 453.97 | |||
| Non-current liabilities total | 443.28 | 453.97 | |||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 15.13 | ||||
| Current liabilities total | 15.13 | 5.00 | 5.00 | ||
| Balance sheet total (liabilities) | 363.03 | 324.80 | 172.15 | 975.20 | 1 766.20 |
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