HKT Holding, Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 36907088
Tilstedvej 16, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.10 | -8.79 | -9.27 | -8.30 | -8.70 |
| EBIT | -5.10 | -8.79 | -9.27 | -8.30 | -8.70 |
| Other financial income | 255.61 | 323.52 | 5.90 | 251.63 | 347.23 |
| Other financial expenses | -18.04 | -19.79 | - 239.99 | -3.80 | -3.96 |
| Net income from associates (fin.) | 1 511.00 | - 514.98 | 41.76 | 9.88 | -77.16 |
| Pre-tax profit | 1 743.47 | - 220.03 | - 201.61 | 249.41 | 257.40 |
| Income taxes | -45.71 | -65.41 | 52.59 | -53.03 | -73.81 |
| Net earnings | 1 697.76 | - 285.44 | - 149.02 | 196.38 | 183.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 381.86 | 215.45 | 257.21 | 267.09 | 189.92 |
| Investments total | 2 381.86 | 215.45 | 257.21 | 267.09 | 189.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.80 | 0.50 | 0.50 | 0.50 | |
| Current deferred tax assets | 57.49 | 18.35 | |||
| Short term receivables total | 40.80 | 57.99 | 18.85 | 0.50 | |
| Other current investments | 2 938.31 | 2 731.75 | 2 499.19 | 2 738.11 | 3 052.02 |
| Cash and bank deposits | 54.23 | 376.61 | 252.13 | 244.85 | 38.36 |
| Cash and cash equivalents | 2 992.54 | 3 108.36 | 2 751.32 | 2 982.95 | 3 090.38 |
| Balance sheet total (assets) | 5 374.41 | 3 364.61 | 3 066.52 | 3 268.89 | 3 280.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 073.28 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 258.59 | ||||
| Retained earnings | - 516.73 | 3 398.50 | 2 955.39 | 2 684.37 | 2 745.75 |
| Profit of the financial year | 1 697.76 | - 285.44 | - 149.02 | 196.38 | 183.58 |
| Shareholders equity total | 3 675.90 | 3 277.46 | 2 974.17 | 3 052.75 | 3 114.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.21 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 1.27 | 70.02 | 158.31 | 74.64 | |
| Current owed to group member | 1 651.44 | 19.33 | 19.33 | 19.33 | 22.11 |
| Short-term deferred tax liabilities | 42.80 | 64.61 | 66.71 | ||
| Other non-interest bearing current liabilities | 35.50 | ||||
| Current liabilities total | 1 698.50 | 87.15 | 92.35 | 216.13 | 166.47 |
| Balance sheet total (liabilities) | 5 374.41 | 3 364.61 | 3 066.52 | 3 268.89 | 3 280.80 |
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