HKT Holding, Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 36907088
Tilstedvej 16, Tilsted 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.64 | -5.10 | -8.79 | -9.27 | -8.30 |
| EBIT | -4.64 | -5.10 | -8.79 | -9.27 | -8.30 |
| Other financial income | 186.76 | 255.61 | 323.52 | 5.90 | 251.63 |
| Other financial expenses | -12.88 | -18.04 | -19.79 | - 239.99 | -3.80 |
| Net income from associates (fin.) | 114.45 | 1 511.00 | - 514.98 | 41.76 | 9.88 |
| Pre-tax profit | 283.69 | 1 743.47 | - 220.03 | - 201.61 | 249.41 |
| Income taxes | -37.33 | -45.71 | -65.41 | 52.59 | -53.03 |
| Net earnings | 246.36 | 1 697.76 | - 285.44 | - 149.02 | 196.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 870.86 | 2 381.86 | 215.45 | 257.21 | 267.09 |
| Investments total | 870.86 | 2 381.86 | 215.45 | 257.21 | 267.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.80 | 0.50 | 0.50 | ||
| Current deferred tax assets | 5.40 | 57.49 | 18.35 | ||
| Short term receivables total | 5.40 | 40.80 | 57.99 | 18.85 | |
| Other current investments | 1 432.04 | 2 938.31 | 2 731.75 | 2 499.19 | 2 738.11 |
| Cash and bank deposits | 38.86 | 54.23 | 376.61 | 252.13 | 244.85 |
| Cash and cash equivalents | 1 470.90 | 2 992.54 | 3 108.36 | 2 751.32 | 2 982.95 |
| Balance sheet total (assets) | 2 347.16 | 5 374.41 | 3 364.61 | 3 066.52 | 3 268.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 073.28 | 1 073.28 | |||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 258.59 | ||||
| Retained earnings | 608.50 | - 516.73 | 3 398.50 | 2 955.39 | 2 684.37 |
| Profit of the financial year | 246.36 | 1 697.76 | - 285.44 | - 149.02 | 196.38 |
| Shareholders equity total | 1 978.14 | 3 675.90 | 3 277.46 | 2 974.17 | 3 052.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.21 | 3.00 | 3.00 |
| Current owed to participating | 121.07 | 1.27 | 70.02 | 158.31 | |
| Current owed to group member | 214.00 | 1 651.44 | 19.33 | 19.33 | 19.33 |
| Short-term deferred tax liabilities | 0.16 | 42.80 | 64.61 | ||
| Other non-interest bearing current liabilities | 30.80 | 35.50 | |||
| Current liabilities total | 369.03 | 1 698.50 | 87.15 | 92.35 | 216.13 |
| Balance sheet total (liabilities) | 2 347.16 | 5 374.41 | 3 364.61 | 3 066.52 | 3 268.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.