HHTX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34452407
Solbakkevej 20, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.69 | -8.35 | -7.27 | -7.30 | -5.74 |
| Gross profit | -9.69 | -8.35 | -7.27 | -7.30 | -5.74 |
| EBIT | -9.69 | -8.35 | -7.27 | -7.30 | -5.74 |
| Other financial income | 0.11 | 248.19 | 80.02 | 221.00 | |
| Other financial expenses | -76.95 | -0.02 | - 160.99 | ||
| Pre-tax profit | -86.53 | 239.82 | - 168.26 | 72.72 | 215.26 |
| Income taxes | 21.41 | -52.76 | -26.62 | ||
| Net earnings | -65.12 | 187.06 | - 168.26 | 72.72 | 188.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 4.43 | ||||
| Investments total | -1 369.73 | ||||
| Non-current loans receivable | 1 369.73 | 1 294.74 | 1 381.74 | ||
| Long term receivables total | 1 369.73 | 1 294.74 | 1 381.74 | ||
| Inventories total | |||||
| Current deferred tax assets | 21.41 | ||||
| Short term receivables total | 21.41 | ||||
| Other current investments | 1 515.95 | 1 679.14 | 1 369.73 | ||
| Cash and bank deposits | 10.29 | 6.19 | 4.43 | 0.38 | 6.64 |
| Cash and cash equivalents | 1 526.25 | 1 685.33 | 1 374.16 | 0.38 | 6.64 |
| Balance sheet total (assets) | 1 547.65 | 1 685.33 | 1 374.16 | 1 295.13 | 1 388.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 393.30 | 1 213.78 | 1 283.05 | 992.79 | 957.13 |
| Profit of the financial year | -65.12 | 187.06 | - 168.26 | 72.72 | 188.64 |
| Shareholders equity total | 1 518.78 | 1 595.25 | 1 312.59 | 1 267.51 | 1 360.77 |
| Non-current deferred tax liabilities | 32.70 | ||||
| Non-current liabilities total | 32.70 | ||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 21.37 | 51.23 | 21.37 | 21.37 | 21.37 |
| Short-term deferred tax liabilities | 31.35 | 32.70 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 28.87 | 90.08 | 61.57 | 27.62 | 27.62 |
| Balance sheet total (liabilities) | 1 547.65 | 1 685.33 | 1 406.86 | 1 295.13 | 1 388.39 |
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