HTD Fælles Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40040749
Hobrovej 18, 2610 Rødovre
tel: 44924701
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.14 | -10.71 | -15.79 | -15.88 | -16.00 |
| EBIT | -27.14 | -10.71 | -15.79 | -15.88 | -16.00 |
| Other financial expenses | -1.39 | -1.02 | -4.46 | -1.14 | -1.48 |
| Net income from associates (fin.) | 3 009.87 | 1 632.06 | -1 526.96 | 2 831.26 | 4 178.10 |
| Pre-tax profit | 2 981.34 | 1 620.33 | -1 547.21 | 2 814.24 | 4 160.62 |
| Net earnings | 2 981.34 | 1 620.33 | -1 547.21 | 2 814.24 | 4 160.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 000.00 | 12 000.00 | 9 000.00 | 10 000.00 | 11 200.00 |
| Investments total | 12 000.00 | 12 000.00 | 9 000.00 | 10 000.00 | 11 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.35 | 0.02 | 4.01 | 4.25 | 2.77 |
| Cash and cash equivalents | 2.35 | 0.02 | 4.01 | 4.25 | 2.77 |
| Balance sheet total (assets) | 12 002.35 | 12 000.02 | 9 004.01 | 10 004.25 | 11 202.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 632.06 | 1 473.04 | 1 831.26 | 2 962.10 | 3 399.49 |
| Retained earnings | 7 278.53 | 8 786.82 | 8 575.89 | 4 066.58 | 3 481.33 |
| Profit of the financial year | 2 981.34 | 1 620.33 | -1 547.21 | 2 814.24 | 4 160.62 |
| Shareholders equity total | 11 941.92 | 11 930.19 | 8 909.94 | 9 892.92 | 11 091.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 |
| Other non-interest bearing current liabilities | 48.41 | 57.80 | 82.05 | 99.31 | 99.31 |
| Current liabilities total | 60.44 | 69.82 | 94.06 | 111.33 | 111.33 |
| Balance sheet total (liabilities) | 12 002.35 | 12 000.02 | 9 004.01 | 10 004.25 | 11 202.77 |
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