HT HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 30516893
Tilstedvej 16, Tilsted 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.92 | -16.35 | -6.92 | -8.27 | -7.05 |
| EBIT | -4.92 | -16.35 | -6.92 | -8.27 | -7.05 |
| Other financial income | 10.12 | 16.44 | 16.30 | 18.19 | |
| Other financial expenses | -3.98 | -13.87 | -2.09 | -2.29 | |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 113.50 | 1 521.75 | - 518.55 | ||
| Pre-tax profit | 114.72 | 1 507.97 | - 511.27 | 39.44 | 11.14 |
| Income taxes | -0.27 | 3.03 | -3.71 | 2.32 | -1.26 |
| Net earnings | 114.45 | 1 511.00 | - 514.98 | 41.76 | 9.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 478.24 | ||||
| Investments total | 478.24 | ||||
| Non-current loans receivable | 419.99 | 50.00 | 50.00 | ||
| Long term receivables total | 419.99 | 50.00 | 50.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 214.00 | 1 651.44 | 19.33 | 19.33 | 19.33 |
| Current owed by particip. interest comp. | 8.56 | 8.56 | |||
| Current other receivables | 16.78 | 16.78 | |||
| Current deferred tax assets | 3.03 | 13.06 | 15.39 | 16.91 | |
| Short term receivables total | 239.34 | 1 679.81 | 32.39 | 34.72 | 36.24 |
| Other current investments | 13.02 | 2.90 | 2.79 | 2.00 | 2.09 |
| Cash and bank deposits | 143.27 | 282.18 | 183.27 | 173.49 | 181.76 |
| Cash and cash equivalents | 156.28 | 285.07 | 186.06 | 175.49 | 183.85 |
| Balance sheet total (assets) | 873.86 | 2 384.87 | 218.45 | 260.21 | 270.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 651.44 | ||||
| Other reserves | 428.25 | ||||
| Retained earnings | 203.17 | - 905.57 | 605.43 | 90.45 | 132.21 |
| Profit of the financial year | 114.45 | 1 511.00 | - 514.98 | 41.76 | 9.88 |
| Shareholders equity total | 870.86 | 2 381.86 | 215.45 | 257.21 | 267.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 873.86 | 2 384.87 | 218.45 | 260.21 | 270.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.