HT 2 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25036549
Nobisvej 54, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.33 | -8.82 | -13.26 | -11.21 | -10.00 |
| EBIT | -8.33 | -8.82 | -13.26 | -11.21 | -10.00 |
| Other financial income | 17.89 | 7.17 | 0.17 | ||
| Other financial expenses | -2.27 | -2.10 | -7.63 | -0.87 | -85.68 |
| Net income from associates (fin.) | 155.19 | 261.29 | 260.53 | 271.59 | 123.66 |
| Pre-tax profit | 144.59 | 250.37 | 257.53 | 266.69 | 28.15 |
| Income taxes | 2.29 | 7.92 | 0.88 | 20.48 | |
| Net earnings | 146.88 | 258.30 | 257.53 | 267.57 | 48.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 053.60 | 2 014.90 | 1 975.43 | 1 947.02 | 1 770.67 |
| Investments total | 2 053.60 | 2 014.90 | 1 975.43 | 1 947.02 | 1 770.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.50 | 719.78 | 929.84 | 806.84 | 1 195.21 |
| Current deferred tax assets | 64.23 | 77.20 | 77.00 | 88.37 | 52.48 |
| Short term receivables total | 452.72 | 796.97 | 1 006.84 | 895.21 | 1 247.69 |
| Other current investments | 118.03 | 125.15 | 141.25 | ||
| Cash and bank deposits | 307.17 | 182.87 | 19.65 | 310.93 | 16.34 |
| Cash and cash equivalents | 307.17 | 182.87 | 137.68 | 436.08 | 157.59 |
| Balance sheet total (assets) | 2 813.50 | 2 994.74 | 3 119.95 | 3 278.31 | 3 175.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 989.50 | 1 950.80 | 1 911.33 | 1 882.92 | 1 706.58 |
| Retained earnings | 431.74 | 502.92 | 682.89 | 846.83 | 1 155.74 |
| Profit of the financial year | 146.88 | 258.30 | 257.53 | 267.57 | 48.63 |
| Shareholders equity total | 2 806.12 | 2 951.42 | 3 094.55 | 3 244.32 | 3 170.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.12 | 19.00 | 27.49 | ||
| Other non-interest bearing current liabilities | 7.38 | 6.20 | 6.40 | 6.50 | 5.00 |
| Current liabilities total | 7.38 | 43.32 | 25.40 | 33.99 | 5.00 |
| Balance sheet total (liabilities) | 2 813.50 | 2 994.74 | 3 119.95 | 3 278.31 | 3 175.95 |
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