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 length1212121212
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 income1 071.014 711.10635.233 646.692 335.83
Other financial expenses- 118.75- 173.13-4 201.89- 708.25- 134.17
Net income from associates (fin.)3 149.035 830.631 031.592 297.012 721.36
Pre-tax profit4 082.7010 343.67-2 548.425 192.214 887.54
Income taxes- 207.59- 993.27786.25- 635.56- 482.26
Net earnings3 875.129 350.40-1 762.174 556.664 405.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 003.075 668.934 380.525 877.526 358.88
Investments total6 003.075 668.934 380.525 877.526 358.88
Non-current loans receivable1 697.911 697.91
Deferred tax assets21.56
Long term receivables total21.561 697.911 697.91
Inventories total
Current other receivables25.003 383.981 528.56992.3126.60
Current deferred tax assets14.55611.77794.36998.64483.32
Short term receivables total39.553 995.752 322.911 990.95509.91
Other current investments18 091.6424 009.5220 494.8023 821.2626 750.47
Cash and bank deposits346.37125.98564.62491.6436.08
Cash and cash equivalents18 438.0124 135.5121 059.4224 312.9026 786.55
Balance sheet total (assets)24 480.6333 800.1927 784.4033 879.2835 353.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased1 500.00750.001 000.003 000.003 000.00
Other reserves4 260.684 428.933 140.514 637.525 118.88
Retained earnings10 786.2013 743.0723 381.8817 122.7018 198.00
Profit of the financial year3 875.129 350.40-1 762.174 556.664 405.28
Shareholders equity total20 522.0028 372.3925 860.2229 416.8830 822.16
Non-current liabilities total
Current loans from credit institutions2 183.353 707.721 452.063 054.423 315.41
Current owed to participating735.35512.80325.38114.37602.48
Current owed to group member411.27431.83107.36112.73124.45
Short-term deferred tax liabilities533.41697.301 134.23412.79
Other non-interest bearing current liabilities95.2678.1439.3846.6575.96
Current liabilities total3 958.645 427.791 924.184 462.404 531.09
Balance sheet total (liabilities)24 480.6333 800.1927 784.4033 879.2835 353.25
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