HTN HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32882188
Bråskovvej 94, 7140 Stouby
tel: 20826402
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.66 | -6.31 | -6.50 | ||
| Gross profit | -7.66 | -6.31 | -6.50 | -8.23 | -10.05 |
| EBIT | -7.66 | -6.31 | -6.50 | -8.23 | -10.05 |
| Other financial income | 1.78 | 1.58 | 1.85 | 3.45 | 2.52 |
| Other financial expenses | -3.39 | -8.02 | -0.06 | -0.59 | -1.01 |
| Net income from associates (fin.) | 688.47 | 569.93 | - 605.38 | -29.07 | 637.61 |
| Pre-tax profit | 679.20 | 557.18 | - 610.09 | -34.44 | 629.08 |
| Income taxes | 1.29 | 1.04 | 1.04 | 1.06 | 1.65 |
| Net earnings | 680.50 | 558.22 | - 609.05 | -33.38 | 630.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 342.50 | 1 762.43 | 1 157.06 | 1 127.99 | 1 765.59 |
| Investments total | 1 342.50 | 1 762.43 | 1 157.06 | 1 127.99 | 1 765.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.78 | 123.67 | 102.87 | 69.73 | 65.53 |
| Current deferred tax assets | 194.27 | 43.04 | 61.04 | 60.10 | 104.83 |
| Short term receivables total | 289.05 | 166.71 | 163.91 | 129.83 | 170.36 |
| Cash and bank deposits | 29.95 | 9.00 | 8.13 | 32.90 | 53.79 |
| Cash and cash equivalents | 29.95 | 9.00 | 8.13 | 32.90 | 53.79 |
| Balance sheet total (assets) | 1 661.50 | 1 938.15 | 1 329.10 | 1 290.72 | 1 989.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 61.00 | |||
| Other reserves | 1 112.50 | 1 873.66 | 1 077.06 | 1 047.99 | 1 535.59 |
| Retained earnings | - 503.57 | - 584.24 | 770.59 | 190.61 | - 391.38 |
| Profit of the financial year | 680.50 | 558.22 | - 609.05 | -33.38 | 630.73 |
| Shareholders equity total | 1 480.03 | 1 927.65 | 1 318.60 | 1 285.22 | 1 915.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 5.50 | 6.72 |
| Short-term deferred tax liabilities | 170.98 | 67.08 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | ||
| Current liabilities total | 181.48 | 10.50 | 10.50 | 5.50 | 73.80 |
| Balance sheet total (liabilities) | 1 661.50 | 1 938.15 | 1 329.10 | 1 290.72 | 1 989.74 |
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