HHT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29191832
Hovedvejen 248, Boruphuse 4320 Lejre
martinhummelthisen@gmail.com
tel: 52357000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.35 | -1.50 | -1.50 | -1.38 | -4.00 |
| EBIT | -4.35 | -1.50 | -1.50 | -1.38 | -4.00 |
| Other financial expenses | -3.74 | -3.99 | -4.07 | -7.39 | -3.35 |
| Net income from associates (fin.) | - 104.04 | 18.92 | 5.99 | 5.43 | -12.90 |
| Pre-tax profit | - 112.13 | 13.43 | 0.42 | -3.33 | -20.24 |
| Income taxes | 4.44 | 2.26 | 0.80 | ||
| Net earnings | - 112.13 | 17.87 | 2.68 | -2.53 | -20.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.05 | 138.97 | 144.96 | 150.40 | 137.50 |
| Investments total | 120.05 | 138.97 | 144.96 | 150.40 | 137.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.53 | 3.73 | |||
| Short term receivables total | 8.53 | 3.73 | |||
| Balance sheet total (assets) | 120.05 | 138.97 | 153.49 | 154.13 | 137.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.97 | 19.96 | 42.08 | 12.50 | |
| Retained earnings | 66.63 | -59.47 | -47.60 | -67.03 | -39.98 |
| Profit of the financial year | - 112.13 | 17.87 | 2.68 | -2.53 | -20.24 |
| Shareholders equity total | 4.50 | 22.36 | 25.05 | 22.52 | 2.28 |
| Non-current owed to group member | 111.73 | 110.59 | 114.05 | ||
| Non-current liabilities total | 111.73 | 110.59 | 114.05 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 3.88 | 4.00 |
| Current owed to group member | 98.84 | 99.89 | |||
| Short-term deferred tax liabilities | 2.94 | ||||
| Other non-interest bearing current liabilities | 14.21 | 14.21 | 14.21 | 14.21 | 17.18 |
| Current liabilities total | 115.56 | 116.61 | 16.71 | 21.02 | 21.18 |
| Balance sheet total (liabilities) | 120.05 | 138.97 | 153.49 | 154.13 | 137.50 |
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