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 length1212121212
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 income163.00135.00128.00108.00419.09
Other financial expenses-99.00- 439.00-14.08
Net income from associates (fin.)369.00501.00808.00616.00128.14
Pre-tax profit528.00631.00820.00254.00496.46
Income taxes-36.00-28.00-3.0014.00-21.27
Net earnings492.00603.00817.00268.00475.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 165.002 266.00995.001 110.001 220.27
Participating interests20.001 799.001 834.001 851.98
Investments total2 165.002 286.002 794.002 944.003 072.25
Non-curr. owed by group member comp.2 171.002 520.001 332.001 434.001 279.84
Non-curr. owed by particip. interest comp.509.00
Long term receivables total2 171.003 029.001 332.001 434.001 279.84
Inventories total
Current amounts owed by group member comp.801.00210.0050.00
Current owed by particip. interest comp.252.00219.004.15
Current other receivables11.0011.0011.00
Current deferred tax assets19.00123.0053.0077.0014.83
Short term receivables total831.00344.00366.00296.0018.97
Other current investments1 034.00738.002 530.002 083.002 419.48
Cash and bank deposits3.00302.0024.0090.0041.70
Cash and cash equivalents1 037.001 040.002 554.002 173.002 461.18
Balance sheet total (assets)6 204.006 699.007 046.006 847.006 832.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0076.0080.00
Shares repurchased113.00114.00468.00522.00
Other reserves1 461.001 563.002 071.001 897.001 975.29
Retained earnings4 168.004 334.003 955.004 128.003 742.39
Profit of the financial year492.00603.00817.00268.00475.18
Shareholders equity total6 201.006 693.007 037.006 837.006 794.87
Non-current liabilities total
Current trade creditors3.002.009.007.007.63
Current owed to group member3.00
Short-term deferred tax liabilities29.73
Other non-interest bearing current liabilities1.003.000.01
Current liabilities total3.006.009.0010.0037.37
Balance sheet total (liabilities)6 204.006 699.007 046.006 847.006 832.24
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