HT HOLDING, THISTED ApS — Credit Rating and Financial Key Figures
CVR number: 30516893
Tilstedvej 16, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.35 | -6.92 | -8.27 | -7.05 | -17.56 |
| EBIT | -16.35 | -6.92 | -8.27 | -7.05 | -17.56 |
| Other financial income | 16.44 | 16.30 | 18.19 | 0.85 | |
| Other financial expenses | -13.87 | -2.09 | -2.29 | -50.00 | |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 1 521.75 | - 518.55 | |||
| Pre-tax profit | 1 507.97 | - 511.27 | 39.44 | 11.14 | -66.71 |
| Income taxes | 3.03 | -3.71 | 2.32 | -1.26 | -10.45 |
| Net earnings | 1 511.00 | - 514.98 | 41.76 | 9.88 | -77.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| 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. | 1 651.44 | 19.33 | 19.33 | 19.33 | 22.11 |
| Current owed by particip. interest comp. | 8.56 | ||||
| Current other receivables | 16.78 | ||||
| Current deferred tax assets | 3.03 | 13.06 | 15.39 | 16.91 | 3.73 |
| Short term receivables total | 1 679.81 | 32.39 | 34.72 | 36.24 | 25.84 |
| Other current investments | 2.90 | 2.79 | 2.00 | 2.09 | 2.27 |
| Cash and bank deposits | 282.18 | 183.27 | 173.49 | 181.76 | 168.81 |
| Cash and cash equivalents | 285.07 | 186.06 | 175.49 | 183.85 | 171.08 |
| Balance sheet total (assets) | 2 384.87 | 218.45 | 260.21 | 270.09 | 196.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 651.44 | ||||
| Retained earnings | - 905.57 | 605.43 | 90.45 | 132.21 | 142.09 |
| Profit of the financial year | 1 511.00 | - 514.98 | 41.76 | 9.88 | -77.16 |
| Shareholders equity total | 2 381.86 | 215.45 | 257.21 | 267.09 | 189.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 7.00 |
| Current liabilities total | 3.00 | 3.00 | 3.00 | 3.00 | 7.00 |
| Balance sheet total (liabilities) | 2 384.87 | 218.45 | 260.21 | 270.09 | 196.92 |
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