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HT BILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33042302
Undalsvej 4, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | -31.00 | -38.00 | -36.00 | -16.88 |
| EBIT | -17.00 | -31.00 | -38.00 | -36.00 | -16.88 |
| Other financial income | 128.00 | 108.00 | 420.00 | 372.00 | 686.96 |
| Other financial expenses | -99.00 | - 439.00 | -14.00 | -35.00 | - 260.97 |
| Net income from associates (fin.) | 808.00 | 616.00 | 128.00 | 372.00 | 335.95 |
| Pre-tax profit | 820.00 | 254.00 | 496.00 | 673.00 | 745.07 |
| Income taxes | -3.00 | 14.00 | -21.00 | -69.00 | -90.16 |
| Net earnings | 817.00 | 268.00 | 475.00 | 604.00 | 654.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 995.00 | 1 110.00 | 1 220.00 | 1 377.00 | 2 652.41 |
| Participating interests | 1 799.00 | 1 834.00 | 1 852.00 | 2 067.00 | 1 977.52 |
| Investments total | 2 794.00 | 2 944.00 | 3 072.00 | 3 444.00 | 4 629.93 |
| Non-curr. owed by group member comp. | 1 332.00 | 1 434.00 | 1 280.00 | 1 153.00 | |
| Long term receivables total | 1 332.00 | 1 434.00 | 1 280.00 | 1 153.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 69.17 | |||
| Current owed by particip. interest comp. | 252.00 | 219.00 | 4.00 | 2.00 | 1 004.77 |
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 53.00 | 77.00 | 15.00 | 12.00 | 27.26 |
| Short term receivables total | 366.00 | 296.00 | 19.00 | 14.00 | 1 101.20 |
| Other current investments | 2 530.00 | 2 083.00 | 2 419.00 | 2 677.00 | 2 135.31 |
| Cash and bank deposits | 24.00 | 90.00 | 41.00 | 37.00 | 48.02 |
| Cash and cash equivalents | 2 554.00 | 2 173.00 | 2 460.00 | 2 714.00 | 2 183.34 |
| Balance sheet total (assets) | 7 046.00 | 6 847.00 | 6 831.00 | 7 325.00 | 7 914.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 76.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.00 | 468.00 | 522.00 | 135.00 | 158.80 |
| Other reserves | 2 071.00 | 1 897.00 | 1 975.00 | 2 749.00 | 2 835.38 |
| Retained earnings | 3 955.00 | 4 128.00 | 3 743.00 | 3 709.00 | 4 067.39 |
| Profit of the financial year | 817.00 | 268.00 | 475.00 | 604.00 | 654.91 |
| Shareholders equity total | 7 037.00 | 6 837.00 | 6 795.00 | 7 277.00 | 7 796.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | ||||
| Current trade creditors | 9.00 | 7.00 | 6.00 | 7.00 | 7.63 |
| Short-term deferred tax liabilities | 30.00 | 33.00 | 106.65 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.71 | |||
| Current liabilities total | 9.00 | 10.00 | 36.00 | 48.00 | 117.99 |
| Balance sheet total (liabilities) | 7 046.00 | 6 847.00 | 6 831.00 | 7 325.00 | 7 914.47 |
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