HTN HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32882188
Bråskovvej 94, 7140 Stouby
tel: 20826402
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.31 | -6.50 | |||
| Gross profit | -6.31 | -6.50 | -8.23 | -10.05 | -10.09 |
| EBIT | -6.31 | -6.50 | -8.23 | -10.05 | -10.09 |
| Other financial income | 1.58 | 1.85 | 3.45 | 2.52 | 10.68 |
| Other financial expenses | -8.02 | -0.06 | -0.59 | -1.01 | -7.01 |
| Net income from associates (fin.) | 569.93 | - 605.38 | -29.07 | 637.61 | 124.81 |
| Pre-tax profit | 557.18 | - 610.09 | -34.44 | 629.08 | 118.39 |
| Income taxes | 1.04 | 1.04 | 1.06 | 1.65 | -0.13 |
| Net earnings | 558.22 | - 609.05 | -33.38 | 630.73 | 118.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 762.43 | 1 157.06 | 1 127.99 | 1 765.59 | 1 740.40 |
| Investments total | 1 762.43 | 1 157.06 | 1 127.99 | 1 765.59 | 1 740.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.67 | 102.87 | 69.73 | 65.53 | 371.04 |
| Current deferred tax assets | 43.04 | 61.04 | 60.10 | 104.83 | 61.48 |
| Short term receivables total | 166.71 | 163.91 | 129.83 | 170.36 | 432.52 |
| Cash and bank deposits | 9.00 | 8.13 | 32.90 | 53.79 | 6.13 |
| Cash and cash equivalents | 9.00 | 8.13 | 32.90 | 53.79 | 6.13 |
| Balance sheet total (assets) | 1 938.15 | 1 329.10 | 1 290.72 | 1 989.74 | 2 179.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 1 873.66 | 1 077.06 | 1 047.99 | 1 535.59 | 1 516.96 |
| Retained earnings | - 584.24 | 770.59 | 190.61 | - 391.38 | 190.49 |
| Profit of the financial year | 558.22 | - 609.05 | -33.38 | 630.73 | 118.26 |
| Shareholders equity total | 1 927.65 | 1 318.60 | 1 285.22 | 1 915.95 | 1 973.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 6.72 | 6.72 |
| Current owed to participating | 64.53 | ||||
| Short-term deferred tax liabilities | 67.08 | 59.61 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 75.00 | ||
| Current liabilities total | 10.50 | 10.50 | 5.50 | 73.80 | 205.85 |
| Balance sheet total (liabilities) | 1 938.15 | 1 329.10 | 1 290.72 | 1 989.74 | 2 179.05 |
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