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HHTX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34452407
Solbakkevej 20, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.35 | -7.27 | -7.30 | -5.74 | -6.80 |
| Gross profit | -8.35 | -7.27 | -7.30 | -5.74 | -6.80 |
| EBIT | -8.35 | -7.27 | -7.30 | -5.74 | -6.80 |
| Other financial income | 248.19 | 80.02 | 221.00 | 90.94 | |
| Other financial expenses | -0.02 | - 160.99 | |||
| Pre-tax profit | 239.82 | - 168.26 | 72.72 | 215.26 | 84.14 |
| Income taxes | -52.76 | -26.62 | -18.50 | ||
| Net earnings | 187.06 | - 168.26 | 72.72 | 188.64 | 65.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 1 327.68 | |
| Long term receivables total | 1 369.73 | 1 294.74 | 1 381.74 | 1 327.68 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 679.14 | 1 369.73 | |||
| Cash and bank deposits | 6.19 | 4.43 | 0.38 | 6.64 | 3.61 |
| Cash and cash equivalents | 1 685.33 | 1 374.16 | 0.38 | 6.64 | 3.61 |
| Balance sheet total (assets) | 1 685.33 | 1 374.16 | 1 295.13 | 1 388.39 | 1 331.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 213.78 | 1 283.05 | 992.79 | 957.13 | 962.47 |
| Profit of the financial year | 187.06 | - 168.26 | 72.72 | 188.64 | 65.64 |
| Shareholders equity total | 1 595.25 | 1 312.59 | 1 267.51 | 1 360.77 | 1 266.91 |
| Non-current deferred tax liabilities | 32.70 | ||||
| Non-current liabilities total | 32.70 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 51.23 | 21.37 | 21.37 | 21.37 | 21.37 |
| Short-term deferred tax liabilities | 31.35 | 32.70 | 36.76 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 90.08 | 61.57 | 27.62 | 27.62 | 64.38 |
| Balance sheet total (liabilities) | 1 685.33 | 1 406.86 | 1 295.13 | 1 388.39 | 1 331.29 |
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