HT HOLDING HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 34229880
Højen 55, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 642.04 | -23.20 | -23.28 | -18.10 | -9.24 |
| Employee benefit expenses | - 301.90 | -0.11 | -0.00 | ||
| EBIT | 1 340.13 | -23.31 | -23.28 | -18.10 | -9.24 |
| Other financial income | 24.11 | 108.21 | - 190.09 | 110.88 | |
| Other financial expenses | -7.92 | -9.33 | -0.71 | -0.46 | |
| Pre-tax profit | 1 332.21 | -8.53 | 84.22 | - 208.66 | 101.64 |
| Income taxes | - 293.55 | -0.40 | -18.68 | ||
| Net earnings | 1 038.66 | -8.94 | 65.54 | - 208.66 | 101.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.74 | 13.74 | |||
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 13.74 | 13.74 | 17.00 | ||
| Other current investments | 1 019.34 | 1 119.63 | 929.55 | 990.41 | |
| Cash and bank deposits | 1 611.93 | 251.12 | 153.32 | 59.87 | 10.02 |
| Cash and cash equivalents | 1 611.93 | 1 270.45 | 1 272.95 | 989.41 | 1 000.43 |
| Balance sheet total (assets) | 1 625.67 | 1 284.20 | 1 272.95 | 989.41 | 1 017.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 75.00 | 75.00 | 65.00 | 68.00 | 90.00 |
| Retained earnings | 147.39 | 1 111.05 | 1 037.12 | 1 034.65 | 736.00 |
| Profit of the financial year | 1 038.66 | -8.94 | 65.54 | - 208.66 | 101.64 |
| Shareholders equity total | 1 341.05 | 1 257.12 | 1 247.65 | 974.00 | 1 007.64 |
| Provisions | 21.79 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.63 | 8.00 | |||
| Current owed to participating | 1.79 | 1.79 | |||
| Short-term deferred tax liabilities | 188.37 | 16.20 | 10.79 | ||
| Other non-interest bearing current liabilities | 74.45 | 10.88 | 14.51 | ||
| Current liabilities total | 262.82 | 27.08 | 25.30 | 15.42 | 9.79 |
| Balance sheet total (liabilities) | 1 625.67 | 1 284.20 | 1 272.95 | 989.41 | 1 017.43 |
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