HT BILER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33042302
Undalsvej 4, 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -17.00 | -31.00 | -36.70 |
| EBIT | -4.00 | -5.00 | -17.00 | -31.00 | -36.70 |
| Other financial income | 163.00 | 135.00 | 128.00 | 108.00 | 419.09 |
| Other financial expenses | -99.00 | - 439.00 | -14.08 | ||
| Net income from associates (fin.) | 369.00 | 501.00 | 808.00 | 616.00 | 128.14 |
| Pre-tax profit | 528.00 | 631.00 | 820.00 | 254.00 | 496.46 |
| Income taxes | -36.00 | -28.00 | -3.00 | 14.00 | -21.27 |
| Net earnings | 492.00 | 603.00 | 817.00 | 268.00 | 475.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 165.00 | 2 266.00 | 995.00 | 1 110.00 | 1 220.27 |
| Participating interests | 20.00 | 1 799.00 | 1 834.00 | 1 851.98 | |
| Investments total | 2 165.00 | 2 286.00 | 2 794.00 | 2 944.00 | 3 072.25 |
| Non-curr. owed by group member comp. | 2 171.00 | 2 520.00 | 1 332.00 | 1 434.00 | 1 279.84 |
| Non-curr. owed by particip. interest comp. | 509.00 | ||||
| Long term receivables total | 2 171.00 | 3 029.00 | 1 332.00 | 1 434.00 | 1 279.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 801.00 | 210.00 | 50.00 | ||
| Current owed by particip. interest comp. | 252.00 | 219.00 | 4.15 | ||
| Current other receivables | 11.00 | 11.00 | 11.00 | ||
| Current deferred tax assets | 19.00 | 123.00 | 53.00 | 77.00 | 14.83 |
| Short term receivables total | 831.00 | 344.00 | 366.00 | 296.00 | 18.97 |
| Other current investments | 1 034.00 | 738.00 | 2 530.00 | 2 083.00 | 2 419.48 |
| Cash and bank deposits | 3.00 | 302.00 | 24.00 | 90.00 | 41.70 |
| Cash and cash equivalents | 1 037.00 | 1 040.00 | 2 554.00 | 2 173.00 | 2 461.18 |
| Balance sheet total (assets) | 6 204.00 | 6 699.00 | 7 046.00 | 6 847.00 | 6 832.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 76.00 | 80.00 |
| Shares repurchased | 113.00 | 114.00 | 468.00 | 522.00 | |
| Other reserves | 1 461.00 | 1 563.00 | 2 071.00 | 1 897.00 | 1 975.29 |
| Retained earnings | 4 168.00 | 4 334.00 | 3 955.00 | 4 128.00 | 3 742.39 |
| Profit of the financial year | 492.00 | 603.00 | 817.00 | 268.00 | 475.18 |
| Shareholders equity total | 6 201.00 | 6 693.00 | 7 037.00 | 6 837.00 | 6 794.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 2.00 | 9.00 | 7.00 | 7.63 |
| Current owed to group member | 3.00 | ||||
| Short-term deferred tax liabilities | 29.73 | ||||
| Other non-interest bearing current liabilities | 1.00 | 3.00 | 0.01 | ||
| Current liabilities total | 3.00 | 6.00 | 9.00 | 10.00 | 37.37 |
| Balance sheet total (liabilities) | 6 204.00 | 6 699.00 | 7 046.00 | 6 847.00 | 6 832.24 |
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