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HTI-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37857440
Geelskovparken 52, Søllerød 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.94 | -13.35 | -43.24 | -35.48 | -13.63 |
| EBIT | -24.94 | -13.35 | -43.24 | -35.48 | -13.63 |
| Other financial income | 4 711.10 | 635.23 | 3 646.69 | 2 335.83 | 83.32 |
| Other financial expenses | - 173.13 | -4 201.89 | - 708.25 | - 134.17 | -1 431.82 |
| Net income from associates (fin.) | 5 830.63 | 1 031.59 | 2 297.01 | 2 721.36 | 2 156.05 |
| Pre-tax profit | 10 343.67 | -2 548.42 | 5 192.21 | 4 887.54 | 793.92 |
| Income taxes | - 993.27 | 786.25 | - 635.56 | - 482.26 | 296.19 |
| Net earnings | 9 350.40 | -1 762.17 | 4 556.66 | 4 405.28 | 1 090.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 668.93 | 4 380.52 | 5 877.52 | 6 358.88 | 5 914.93 |
| Investments total | 5 668.93 | 4 380.52 | 5 877.52 | 6 358.88 | 5 914.93 |
| Non-current loans receivable | 1 697.91 | 1 697.91 | 4 301.65 | ||
| Deferred tax assets | 21.56 | ||||
| Long term receivables total | 21.56 | 1 697.91 | 1 697.91 | 4 301.65 | |
| Inventories total | |||||
| Current other receivables | 3 383.98 | 1 528.56 | 992.31 | 26.60 | 55.74 |
| Current deferred tax assets | 611.77 | 794.36 | 998.64 | 483.32 | 750.87 |
| Short term receivables total | 3 995.75 | 2 322.91 | 1 990.95 | 509.91 | 806.61 |
| Other current investments | 24 009.52 | 20 494.80 | 23 821.26 | 26 750.47 | 21 892.84 |
| Cash and bank deposits | 125.98 | 564.62 | 491.64 | 36.08 | 65.71 |
| Cash and cash equivalents | 24 135.51 | 21 059.42 | 24 312.90 | 26 786.55 | 21 958.55 |
| Balance sheet total (assets) | 33 800.19 | 27 784.40 | 33 879.28 | 35 353.25 | 32 981.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 750.00 | 1 000.00 | 3 000.00 | 3 000.00 | 600.00 |
| Other reserves | 4 428.93 | 3 140.51 | 4 637.52 | 5 118.88 | 4 300.53 |
| Retained earnings | 13 743.07 | 23 381.88 | 17 122.70 | 18 198.00 | 22 821.64 |
| Profit of the financial year | 9 350.40 | -1 762.17 | 4 556.66 | 4 405.28 | 1 090.11 |
| Shareholders equity total | 28 372.39 | 25 860.22 | 29 416.88 | 30 822.16 | 28 912.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 707.72 | 1 452.06 | 3 054.42 | 3 315.41 | 1 383.77 |
| Current owed to participating | 512.80 | 325.38 | 114.37 | 602.48 | 1 554.23 |
| Current owed to group member | 431.83 | 107.36 | 112.73 | 124.45 | 128.95 |
| Short-term deferred tax liabilities | 697.30 | 1 134.23 | 412.79 | 433.57 | |
| Other non-interest bearing current liabilities | 78.14 | 39.38 | 46.65 | 75.96 | 568.96 |
| Current liabilities total | 5 427.79 | 1 924.18 | 4 462.40 | 4 531.09 | 4 069.47 |
| Balance sheet total (liabilities) | 33 800.19 | 27 784.40 | 33 879.28 | 35 353.25 | 32 981.74 |
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