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H.T. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28280998
Tanderupkærvej 91, Haunstrup 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.97-9.72-18.96-9.65-10.14
EBIT-8.97-9.72-18.96-9.65-10.14
Other financial income86.489.432.25
Other financial expenses-0.09-29.16-21.47-28.96-15.91
Net income from associates (fin.)446.28818.94896.30
Pre-tax profit77.42-29.46408.10780.32870.24
Income taxes-17.776.34-6.34
Net earnings59.65-23.12401.76780.32870.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests946.281 735.222 364.52
Investments total946.281 735.222 364.52
Long term receivables total
Inventories total
Current deferred tax assets8.410.49
Short term receivables total8.410.49
Other current investments318.1831.00
Cash and bank deposits6.62132.7428.4330.9820.84
Cash and cash equivalents324.80163.7428.4330.9820.84
Balance sheet total (assets)324.80172.15975.201 766.202 385.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.4047.00258.80
Other reserves401.921 182.241 764.52
Retained earnings10.6323.27- 401.76- 780.32- 941.08
Profit of the financial year59.65-23.12401.76780.32870.24
Shareholders equity total309.67172.15526.921 307.242 077.48
Non-current owed to group member443.28453.97302.88
Non-current liabilities total443.28453.97302.88
Current trade creditors5.005.005.00
Short-term deferred tax liabilities15.13
Current liabilities total15.135.005.005.00
Balance sheet total (liabilities)324.80172.15975.201 766.202 385.36
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