HT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21714178
Kærmindevej 8, 7480 Vildbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.39 | -19.75 | |||
| Costs of management | -6.25 | -6.25 | -7.25 | ||
| EBIT | -6.25 | -6.25 | -7.25 | -12.39 | -19.75 |
| Other financial income | 36.83 | 54.62 | 154.67 | 37.50 | 51.62 |
| Other financial expenses | -1.07 | -1.08 | -0.07 | - 102.78 | -47.61 |
| Net income from associates (fin.) | 3.62 | -49.11 | -1 307.87 | - 275.68 | -69.16 |
| Pre-tax profit | 33.12 | -1.83 | -1 160.52 | - 353.35 | -84.90 |
| Income taxes | -6.49 | -10.41 | -32.41 | 17.65 | 3.19 |
| Net earnings | 26.64 | -12.23 | -1 192.92 | - 335.70 | -81.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 906.03 | 2 899.54 | 1 783.66 | 1 734.86 | 1 665.70 |
| Participating interests | 234.61 | 191.99 | |||
| Investments total | 3 140.64 | 3 091.53 | 1 783.66 | 1 734.86 | 1 665.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.44 | 28.60 | 28.60 | 58.58 | 58.58 |
| Current owed by particip. interest comp. | 153.88 | 153.88 | 153.88 | ||
| Current other receivables | 0.00 | 0.02 | |||
| Current deferred tax assets | 1.00 | 18.54 | |||
| Short term receivables total | 185.32 | 182.48 | 182.48 | 58.60 | 77.13 |
| Other current investments | 157.34 | 209.71 | 359.43 | 187.44 | 72.84 |
| Cash and bank deposits | 13.24 | 7.99 | 4.54 | 58.41 | |
| Cash and cash equivalents | 170.58 | 217.69 | 363.96 | 187.44 | 131.25 |
| Balance sheet total (assets) | 3 496.54 | 3 491.70 | 2 330.10 | 1 980.90 | 1 874.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3 343.90 | 3 370.54 | 3 358.30 | 2 165.38 | 1 829.68 |
| Profit of the financial year | 26.64 | -12.23 | -1 192.92 | - 335.70 | -81.71 |
| Shareholders equity total | 3 496.54 | 3 484.30 | 2 291.38 | 1 955.68 | 1 873.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Short-term deferred tax liabilities | 7.39 | 37.65 | 25.21 | ||
| Other non-interest bearing current liabilities | 1.07 | 0.11 | |||
| Current liabilities total | 7.39 | 38.72 | 25.22 | 0.11 | |
| Balance sheet total (liabilities) | 3 496.54 | 3 491.70 | 2 330.10 | 1 980.90 | 1 874.08 |
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