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HTLN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31848814
Henrik Stampes Vej 31, 9310 Vodskov
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.10 | -58.39 | -59.00 | -62.11 | -65.47 |
| EBIT | -49.10 | -58.39 | -59.00 | -62.11 | -65.47 |
| Other financial income | 780.73 | 39.31 | 596.31 | 1 158.25 | 926.39 |
| Other financial expenses | -15.89 | -1 393.36 | -0.12 | - 146.97 | |
| Net income from associates (fin.) | 2 111.63 | -6.08 | |||
| Pre-tax profit | 2 827.37 | -1 418.53 | 537.19 | 1 096.14 | 713.96 |
| Income taxes | - 157.85 | 301.81 | - 128.30 | - 244.03 | - 159.73 |
| Net earnings | 2 669.53 | -1 116.72 | 408.89 | 852.12 | 554.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 205.22 | ||||
| Investments total | 205.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.13 | 0.07 | |||
| Current deferred tax assets | 309.13 | 193.08 | |||
| Short term receivables total | 309.13 | 193.22 | 0.07 | ||
| Other current investments | 7 365.76 | 5 913.12 | 7 719.82 | 8 706.17 | 9 266.74 |
| Cash and bank deposits | 1 831.30 | 1 813.73 | 414.03 | 385.99 | 275.76 |
| Cash and cash equivalents | 9 197.06 | 7 726.84 | 8 133.85 | 9 092.15 | 9 542.50 |
| Balance sheet total (assets) | 9 402.27 | 8 035.98 | 8 327.06 | 9 092.15 | 9 542.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 41.22 | ||||
| Retained earnings | 6 311.68 | 8 904.63 | 7 665.91 | 7 939.80 | 8 633.12 |
| Profit of the financial year | 2 669.53 | -1 116.72 | 408.89 | 852.12 | 554.23 |
| Shareholders equity total | 9 261.83 | 8 030.71 | 8 321.80 | 9 051.92 | 9 471.15 |
| 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 | 0.19 |
| Short-term deferred tax liabilities | 135.18 | 34.97 | 66.24 | ||
| Current liabilities total | 140.45 | 5.26 | 5.26 | 40.24 | 71.43 |
| Balance sheet total (liabilities) | 9 402.27 | 8 035.98 | 8 327.06 | 9 092.15 | 9 542.57 |
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