HT 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25036549
Nobisvej 54, 3460 Birkerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.38-8.33-8.82-13.26-11.21
EBIT-7.38-8.33-8.82-13.26-11.21
Other financial income17.897.17
Other financial expenses-0.32-2.27-2.10-7.63-0.87
Net income from associates (fin.)216.93155.19261.29260.53271.59
Pre-tax profit209.24144.59250.37257.53266.69
Income taxes1.672.297.920.88
Net earnings210.90146.88258.30257.53267.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 198.412 053.602 014.901 975.431 947.02
Investments total2 198.412 053.602 014.901 975.431 947.02
Long term receivables total
Inventories total
Current amounts owed by group member comp.252.68388.50719.78929.84806.84
Current deferred tax assets64.2377.2077.0088.37
Short term receivables total252.68452.72796.971 006.84895.21
Other current investments118.03125.15
Cash and bank deposits326.19307.17182.8719.65310.93
Cash and cash equivalents326.19307.17182.87137.68436.08
Balance sheet total (assets)2 777.282 813.502 994.743 119.953 278.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves2 134.311 989.501 950.801 911.331 882.92
Retained earnings189.03431.74502.92682.89846.83
Profit of the financial year210.90146.88258.30257.53267.57
Shareholders equity total2 769.842 806.122 951.423 094.553 244.32
Non-current liabilities total
Short-term deferred tax liabilities0.0637.1219.0027.49
Other non-interest bearing current liabilities7.387.386.206.406.50
Current liabilities total7.447.3843.3225.4033.99
Balance sheet total (liabilities)2 777.282 813.502 994.743 119.953 278.31
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