HOT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40234683
Boesvangen 9, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -11.78 | -4.91 | -6.50 | -44.25 |
| EBIT | -4.38 | -11.78 | -4.91 | -6.50 | -44.25 |
| Other financial income | 169.97 | 141.68 | 1.58 | 198.60 | 402.02 |
| Other financial expenses | -0.36 | -4.05 | - 209.19 | -71.44 | - 423.21 |
| Net income from associates (fin.) | 410.45 | 866.54 | 1 333.69 | 1 090.44 | 1 263.53 |
| Pre-tax profit | 575.68 | 992.40 | 1 121.18 | 1 211.11 | 1 198.09 |
| Income taxes | -34.58 | -22.07 | 41.23 | -27.55 | 12.22 |
| Net earnings | 541.10 | 970.32 | 1 162.41 | 1 183.56 | 1 210.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 364.50 | 506.25 | |||
| Tangible assets total | 364.50 | 506.25 | |||
| Holdings in group member companies | 3 347.61 | 4 214.15 | 4 547.86 | 3 638.30 | 4 901.82 |
| Investments total | 3 347.61 | 4 214.15 | 4 547.86 | 3 638.30 | 4 901.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 150.00 | 221.36 | 433.53 | 331.92 | 516.67 |
| Short term receivables total | 150.00 | 221.36 | 433.53 | 331.92 | 516.67 |
| Other current investments | 3 187.73 | 3 329.75 | 3 151.65 | 5 077.87 | 4 990.00 |
| Cash and bank deposits | 447.14 | 598.46 | 704.30 | 1 595.61 | 891.58 |
| Cash and cash equivalents | 3 634.87 | 3 928.21 | 3 855.95 | 6 673.47 | 5 881.58 |
| Balance sheet total (assets) | 7 132.48 | 8 363.72 | 8 837.34 | 11 008.19 | 11 806.32 |
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 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 570.38 | 1 436.92 | 1 263.53 | ||
| Retained earnings | 5 289.43 | 4 849.59 | 7 139.05 | 8 179.46 | 7 964.49 |
| Profit of the financial year | 541.10 | 970.32 | 1 162.41 | 1 183.56 | 1 210.31 |
| Shareholders equity total | 6 563.91 | 7 421.23 | 8 469.26 | 9 535.02 | 10 623.33 |
| Provisions | 4.26 | 28.71 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.22 | 7.43 | |||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 5.00 | 10.00 |
| Current owed to participating | 80.74 | 88.85 | 172.36 | 258.35 | 362.89 |
| Current owed to group member | 448.69 | 822.21 | 115.69 | 1 064.19 | 773.97 |
| Short-term deferred tax liabilities | 35.40 | 27.68 | 75.96 | 134.99 | |
| Other non-interest bearing current liabilities | 0.08 | 0.16 | |||
| Current liabilities total | 568.57 | 942.48 | 368.08 | 1 468.92 | 1 154.29 |
| Balance sheet total (liabilities) | 7 132.48 | 8 363.72 | 8 837.34 | 11 008.19 | 11 806.32 |
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