HTI-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37857440
Geelskovparken 52, Søllerød 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -18.58 | -24.94 | -13.35 | -43.24 | -35.48 |
EBIT | -18.58 | -24.94 | -13.35 | -43.24 | -35.48 |
Other financial income | 1 071.01 | 4 711.10 | 635.23 | 3 646.69 | 2 335.83 |
Other financial expenses | - 118.75 | - 173.13 | -4 201.89 | - 708.25 | - 134.17 |
Net income from associates (fin.) | 3 149.03 | 5 830.63 | 1 031.59 | 2 297.01 | 2 721.36 |
Pre-tax profit | 4 082.70 | 10 343.67 | -2 548.42 | 5 192.21 | 4 887.54 |
Income taxes | - 207.59 | - 993.27 | 786.25 | - 635.56 | - 482.26 |
Net earnings | 3 875.12 | 9 350.40 | -1 762.17 | 4 556.66 | 4 405.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 6 003.07 | 5 668.93 | 4 380.52 | 5 877.52 | 6 358.88 |
Investments total | 6 003.07 | 5 668.93 | 4 380.52 | 5 877.52 | 6 358.88 |
Non-current loans receivable | 1 697.91 | 1 697.91 | |||
Deferred tax assets | 21.56 | ||||
Long term receivables total | 21.56 | 1 697.91 | 1 697.91 | ||
Inventories total | |||||
Current other receivables | 25.00 | 3 383.98 | 1 528.56 | 992.31 | 26.60 |
Current deferred tax assets | 14.55 | 611.77 | 794.36 | 998.64 | 483.32 |
Short term receivables total | 39.55 | 3 995.75 | 2 322.91 | 1 990.95 | 509.91 |
Other current investments | 18 091.64 | 24 009.52 | 20 494.80 | 23 821.26 | 26 750.47 |
Cash and bank deposits | 346.37 | 125.98 | 564.62 | 491.64 | 36.08 |
Cash and cash equivalents | 18 438.01 | 24 135.51 | 21 059.42 | 24 312.90 | 26 786.55 |
Balance sheet total (assets) | 24 480.63 | 33 800.19 | 27 784.40 | 33 879.28 | 35 353.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 1 500.00 | 750.00 | 1 000.00 | 3 000.00 | 3 000.00 |
Other reserves | 4 260.68 | 4 428.93 | 3 140.51 | 4 637.52 | 5 118.88 |
Retained earnings | 10 786.20 | 13 743.07 | 23 381.88 | 17 122.70 | 18 198.00 |
Profit of the financial year | 3 875.12 | 9 350.40 | -1 762.17 | 4 556.66 | 4 405.28 |
Shareholders equity total | 20 522.00 | 28 372.39 | 25 860.22 | 29 416.88 | 30 822.16 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2 183.35 | 3 707.72 | 1 452.06 | 3 054.42 | 3 315.41 |
Current owed to participating | 735.35 | 512.80 | 325.38 | 114.37 | 602.48 |
Current owed to group member | 411.27 | 431.83 | 107.36 | 112.73 | 124.45 |
Short-term deferred tax liabilities | 533.41 | 697.30 | 1 134.23 | 412.79 | |
Other non-interest bearing current liabilities | 95.26 | 78.14 | 39.38 | 46.65 | 75.96 |
Current liabilities total | 3 958.64 | 5 427.79 | 1 924.18 | 4 462.40 | 4 531.09 |
Balance sheet total (liabilities) | 24 480.63 | 33 800.19 | 27 784.40 | 33 879.28 | 35 353.25 |
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