HT HOLDING VESTERVIG ApS — Credit Rating and Financial Key Figures
CVR number: 32784674
Engen 17, 7770 Vestervig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -4.50 | -4.59 | -4.78 | -5.03 |
| EBIT | -4.31 | -4.50 | -4.59 | -4.78 | -5.03 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.08 | -0.18 | -0.16 | -0.61 | -0.05 |
| Net income from associates (fin.) | 107.90 | 312.87 | 687.27 | 204.61 | 170.88 |
| Pre-tax profit | 103.51 | 308.19 | 682.53 | 199.21 | 165.91 |
| Net earnings | 103.51 | 308.19 | 682.53 | 199.21 | 165.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 332.52 | 1 625.39 | 2 212.66 | 2 267.27 | 2 438.15 |
| Investments total | 1 332.52 | 1 625.39 | 2 212.66 | 2 267.27 | 2 438.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.81 | 95.16 | 239.76 | 116.99 | |
| Cash and cash equivalents | 0.81 | 95.16 | 239.76 | 116.99 | |
| Balance sheet total (assets) | 1 333.33 | 1 625.39 | 2 307.82 | 2 507.03 | 2 555.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 117.80 | |||
| Other reserves | 616.52 | 909.39 | 1 536.66 | 1 591.27 | 1 762.15 |
| Retained earnings | 446.77 | 257.41 | -61.67 | 448.45 | 476.79 |
| Profit of the financial year | 103.51 | 308.19 | 682.53 | 199.21 | 165.91 |
| Shareholders equity total | 1 311.80 | 1 600.00 | 2 282.52 | 2 481.73 | 2 529.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 15.53 | 19.29 | |||
| Other non-interest bearing current liabilities | 19.29 | 19.29 | 19.29 | ||
| Current liabilities total | 21.53 | 25.39 | 25.30 | 25.30 | 25.30 |
| Balance sheet total (liabilities) | 1 333.33 | 1 625.39 | 2 307.82 | 2 507.03 | 2 555.14 |
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