HT HOLDING STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 31494338
Galgevang 34, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -9.13 | -8.25 | -8.63 | -8.38 |
| EBIT | -6.13 | -9.13 | -8.25 | -8.63 | -8.38 |
| Other financial income | 36.17 | 74.51 | 92.85 | 143.00 | 109.48 |
| Other financial expenses | -6.57 | -3.28 | -0.52 | -0.01 | -2.17 |
| Income from other inv. held as non-curr. assets | - 500.11 | ||||
| Net income from associates (fin.) | 649.22 | 295.54 | 648.86 | 799.73 | 609.43 |
| Pre-tax profit | 672.70 | 357.65 | 732.94 | 934.10 | 208.25 |
| Income taxes | -5.15 | -13.75 | -18.55 | -29.55 | 88.12 |
| Net earnings | 667.55 | 343.90 | 714.40 | 904.55 | 296.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 635.69 | 3 231.23 | 3 755.09 | 679.82 | 859.43 |
| Investments total | 3 635.69 | 3 231.23 | 3 755.09 | 679.82 | 859.43 |
| Non-curr. owed by particip. interest comp. | 759.51 | 1 857.10 | 1 949.95 | ||
| Long term receivables total | 759.51 | 1 857.10 | 1 949.95 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 047.45 | 665.80 | |||
| Current other receivables | 8.61 | 2 295.00 | |||
| Current deferred tax assets | 91.50 | ||||
| Short term receivables total | 8.61 | 4 342.45 | 757.30 | ||
| Other current investments | 4 689.89 | ||||
| Cash and bank deposits | 587.73 | 141.84 | 124.29 | 1 604.77 | 37.66 |
| Cash and cash equivalents | 587.73 | 141.84 | 124.29 | 1 604.77 | 4 727.56 |
| Balance sheet total (assets) | 4 991.54 | 5 230.16 | 5 829.33 | 6 627.04 | 6 344.28 |
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 | 117.80 | 122.00 | |
| Other reserves | 2 239.76 | 1 835.30 | 2 359.16 | 429.82 | |
| Retained earnings | 1 835.03 | 2 792.64 | 2 494.88 | 5 016.62 | 5 921.17 |
| Profit of the financial year | 667.55 | 343.90 | 714.40 | 904.55 | 296.37 |
| Shareholders equity total | 4 980.34 | 5 211.24 | 5 811.24 | 6 597.99 | 6 342.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.51 | 1.51 | |||
| Short-term deferred tax liabilities | 11.20 | 18.90 | 17.55 | 27.55 | |
| Other non-interest bearing current liabilities | 0.03 | 0.54 | 0.23 | ||
| Current liabilities total | 11.20 | 18.92 | 18.09 | 29.05 | 1.74 |
| Balance sheet total (liabilities) | 4 991.54 | 5 230.16 | 5 829.33 | 6 627.04 | 6 344.28 |
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