HLT Holding Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 37905135
Ligustervej 9, Hørby 9500 Hobro
hth@dangate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.70 | -8.76 | -9.98 | -10.42 | -15.65 |
| EBIT | -11.70 | -8.76 | -9.98 | -10.42 | -15.65 |
| Other financial income | 0.54 | 0.39 | 0.42 | 0.44 | 0.06 |
| Other financial expenses | -48.89 | -33.81 | -19.85 | -22.23 | -23.89 |
| Net income from associates (fin.) | 773.25 | 239.10 | - 246.30 | - 256.68 | -69.56 |
| Pre-tax profit | 713.20 | 196.92 | - 275.71 | - 288.88 | - 109.06 |
| Net earnings | 713.20 | 196.92 | - 275.71 | - 288.88 | - 109.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 140.34 | 1 629.44 | 1 383.14 | 1 126.46 | 1 056.90 |
| Investments total | 2 140.34 | 1 629.44 | 1 383.14 | 1 126.46 | 1 056.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 6.56 | 6.96 | 7.37 | 7.82 | 7.82 |
| Short term receivables total | 6.56 | 6.96 | 7.37 | 7.82 | 7.82 |
| Cash and bank deposits | 0.17 | 16.51 | 6.97 | 0.28 | |
| Cash and cash equivalents | 0.17 | 16.51 | 6.97 | 0.28 | |
| Balance sheet total (assets) | 2 147.07 | 1 652.91 | 1 397.48 | 1 134.28 | 1 065.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 640.34 | 129.44 | |||
| Retained earnings | - 377.49 | 846.61 | 1 172.98 | 897.26 | 608.38 |
| Profit of the financial year | 713.20 | 196.92 | - 275.71 | - 288.88 | - 109.06 |
| Shareholders equity total | 1 026.05 | 1 222.98 | 947.26 | 658.38 | 549.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 478.54 | 265.56 | 1.47 | ||
| Current trade creditors | 6.25 | 6.25 | 6.60 | 6.90 | 11.55 |
| Other non-interest bearing current liabilities | 636.23 | 158.13 | 443.62 | 467.53 | 504.13 |
| Current liabilities total | 1 121.02 | 429.94 | 450.22 | 475.90 | 515.68 |
| Balance sheet total (liabilities) | 2 147.07 | 1 652.91 | 1 397.48 | 1 134.28 | 1 065.00 |
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