HTLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31848814
Henrik Stampes Vej 31, 9310 Vodskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.25 | -49.10 | -58.39 | -59.00 | -62.11 |
| EBIT | -33.25 | -49.10 | -58.39 | -59.00 | -62.11 |
| Other financial income | 352.16 | 780.73 | 39.31 | 596.31 | 1 158.25 |
| Other financial expenses | - 249.85 | -15.89 | -1 393.36 | -0.12 | |
| Net income from associates (fin.) | 273.78 | 2 111.63 | -6.08 | ||
| Pre-tax profit | 342.84 | 2 827.37 | -1 418.53 | 537.19 | 1 096.14 |
| Income taxes | -15.58 | - 157.85 | 301.81 | - 128.30 | - 244.03 |
| Net earnings | 327.26 | 2 669.53 | -1 116.72 | 408.89 | 852.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 692.87 | 205.22 | |||
| Investments total | 692.87 | 205.22 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 56.22 | 309.13 | 193.08 | ||
| Short term receivables total | 56.22 | 309.13 | 193.22 | ||
| Other current investments | 5 054.75 | 7 365.76 | 5 913.12 | 7 719.82 | 8 706.17 |
| Cash and bank deposits | 906.72 | 1 831.30 | 1 813.73 | 414.03 | 385.99 |
| Cash and cash equivalents | 5 961.47 | 9 197.06 | 7 726.84 | 8 133.85 | 9 092.15 |
| Balance sheet total (assets) | 6 710.56 | 9 402.27 | 8 035.98 | 8 327.06 | 9 092.15 |
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 | 135.00 |
| Other reserves | 528.87 | 41.22 | |||
| Retained earnings | 5 611.17 | 6 311.68 | 8 904.63 | 7 665.91 | 7 939.80 |
| Profit of the financial year | 327.26 | 2 669.53 | -1 116.72 | 408.89 | 852.12 |
| Shareholders equity total | 6 705.30 | 9 261.83 | 8 030.71 | 8 321.80 | 9 051.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.26 | 0.26 | 0.26 | 0.26 | 0.26 |
| Short-term deferred tax liabilities | 135.18 | 34.97 | |||
| Current liabilities total | 5.26 | 140.45 | 5.26 | 5.26 | 40.24 |
| Balance sheet total (liabilities) | 6 710.56 | 9 402.27 | 8 035.98 | 8 327.06 | 9 092.15 |
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.