H.O.T. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38131400
Toldbodgade 55, 1253 København K
olecopenhagen@gmail.com
tel: 22505657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 254.42 | -57.83 | - 159.57 | - 123.55 | - 347.48 |
| Employee benefit expenses | -64.37 | -99.33 | -96.96 | -96.96 | -97.25 |
| Other operating expenses | -20.42 | ||||
| Total depreciation | -38.33 | ||||
| EBIT | - 357.12 | - 157.16 | - 256.53 | - 220.51 | - 465.15 |
| Other financial income | 327.65 | 529.54 | 126.53 | 578.13 | 645.20 |
| Other financial expenses | -1.31 | -3.45 | - 945.66 | -0.72 | -0.13 |
| Net income from associates (fin.) | 241.31 | 1 189.23 | 688.38 | 378.81 | 1 461.01 |
| Pre-tax profit | 210.53 | 1 558.17 | - 387.28 | 735.71 | 1 640.93 |
| Income taxes | 2.90 | -34.50 | -0.02 | -27.83 | |
| Net earnings | 213.43 | 1 523.67 | - 387.30 | 735.71 | 1 613.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 695.01 | 5 284.24 | 4 972.62 | 4 101.43 | 4 062.44 |
| Investments total | 4 695.01 | 5 284.24 | 4 972.62 | 3 731.01 | 3 712.44 |
| Long term receivables total | |||||
| Finished products/goods | 3.88 | 50.00 | 359.90 | 657.79 | 587.83 |
| Inventories total | 3.88 | 50.00 | 359.90 | 657.79 | 587.83 |
| Current other receivables | 32.86 | 5.51 | 32.93 | 58.38 | |
| Current deferred tax assets | 17.39 | 27.83 | 42.46 | 15.22 | |
| Short term receivables total | 17.39 | 32.86 | 33.34 | 75.39 | 73.60 |
| Other current investments | 5 649.44 | 6 109.13 | 5 218.73 | 5 786.35 | 6 405.61 |
| Cash and bank deposits | 324.55 | 638.65 | 930.54 | 1 366.19 | 1 970.41 |
| Cash and cash equivalents | 5 974.00 | 6 747.78 | 6 149.27 | 7 152.54 | 8 376.02 |
| Non-current assets for sale | 370.42 | 350.00 | |||
| Balance sheet total (assets) | 10 690.27 | 12 114.88 | 11 515.13 | 11 987.15 | 13 099.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 300.00 | 500.00 | 600.00 |
| Retained earnings | 10 251.35 | 10 264.77 | 11 488.44 | 10 601.14 | 10 736.85 |
| Profit of the financial year | 213.43 | 1 523.67 | - 387.30 | 735.71 | 1 613.10 |
| Shareholders equity total | 10 627.77 | 12 038.44 | 11 451.14 | 11 886.85 | 12 999.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.16 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Short-term deferred tax liabilities | 9.17 | ||||
| Other non-interest bearing current liabilities | 46.24 | 51.17 | 47.89 | 84.20 | 83.84 |
| Current liabilities total | 62.49 | 76.44 | 63.99 | 100.30 | 99.94 |
| Balance sheet total (liabilities) | 10 690.27 | 12 114.88 | 11 515.13 | 11 987.15 | 13 099.88 |
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