HTN Holding 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38041789
Benzons Allé 4, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.22 | - 373.65 | -85.55 | - 196.11 | -73.93 |
| EBIT | - 239.22 | - 373.65 | -85.55 | - 196.11 | -73.93 |
| Other financial income | 0.09 | 1 335.68 | 488.91 | 375.73 | 336.27 |
| Other financial expenses | - 144.91 | -74.46 | -88.55 | - 226.66 | - 192.81 |
| Reduction non-current investment assets | - 253.67 | -44.85 | |||
| Net income from associates (fin.) | 1 732.82 | 2 422.26 | 1 554.01 | 1 536.19 | 2 648.98 |
| Pre-tax profit | 1 348.78 | 3 309.83 | 1 868.83 | 1 235.49 | 2 673.67 |
| Income taxes | 24.47 | 8.30 | -11.42 | -27.32 | -18.59 |
| Net earnings | 1 373.25 | 3 318.13 | 1 857.41 | 1 208.17 | 2 655.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 441.96 | ||||
| Participating interests | 5 091.66 | 5 091.66 | 5 091.66 | 5 091.66 | |
| Investments total | 6 441.96 | 5 091.66 | 5 091.66 | 5 091.66 | 5 091.66 |
| Non-curr. owed by particip. interest comp. | 7 095.26 | 4 564.80 | 4 716.26 | ||
| Long term receivables total | 7 095.26 | 4 564.80 | 4 716.26 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 4 988.86 | 308.70 | 4.69 | 4.88 | |
| Current other receivables | 2 818.61 | 3 010.47 | |||
| Current deferred tax assets | 24.47 | 8.30 | 21.41 | ||
| Short term receivables total | 24.47 | 4 997.16 | 308.70 | 2 823.29 | 3 036.75 |
| Cash and bank deposits | 121.25 | 341.97 | 606.20 | 1 478.95 | |
| Cash and cash equivalents | 121.25 | 341.97 | 606.20 | 1 478.95 | |
| Balance sheet total (assets) | 6 466.43 | 10 210.07 | 12 837.60 | 13 085.96 | 14 323.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 200.00 | 1 600.00 | 3 000.00 | |
| Retained earnings | 2 589.43 | 3 162.68 | 5 280.81 | 5 538.22 | 3 746.39 |
| Profit of the financial year | 1 373.25 | 3 318.13 | 1 857.41 | 1 208.17 | 2 655.08 |
| Shareholders equity total | 4 012.68 | 7 330.81 | 8 388.22 | 8 396.39 | 9 451.46 |
| Non-current other liabilities | 2 838.91 | ||||
| Non-current deferred tax liabilities | 4 417.23 | 4 643.22 | 4 832.39 | ||
| Non-current liabilities total | 2 838.91 | 4 417.23 | 4 643.22 | 4 832.39 | |
| Current loans from credit institutions | 2 343.21 | ||||
| Current trade creditors | 11.50 | 13.13 | 15.63 | 16.38 | 16.88 |
| Current owed to group member | 5.79 | ||||
| Short-term deferred tax liabilities | 11.42 | 27.32 | |||
| Other non-interest bearing current liabilities | 93.24 | 27.22 | 5.11 | 2.66 | 22.90 |
| Current liabilities total | 2 453.75 | 40.34 | 32.15 | 46.36 | 39.78 |
| Balance sheet total (liabilities) | 6 466.43 | 10 210.07 | 12 837.60 | 13 085.96 | 14 323.64 |
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