HST HOLDING AF 31/3 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33587848
Egebjergvej 10, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 287.00 | 745.00 | |||
| Gross profit | -1 287.00 | 745.00 | -4.00 | -3.75 | -4.38 |
| Net income from associates | -1 287.00 | 745.00 | 3 039.00 | ||
| EBIT | -1 287.00 | 745.00 | 3 035.00 | -3.75 | -4.38 |
| Other financial expenses | -4.00 | -4.00 | -4.00 | ||
| Net income from associates (fin.) | 3 979.68 | 2 756.51 | |||
| Pre-tax profit | -1 291.00 | 741.00 | 3 031.00 | 3 975.93 | 2 752.14 |
| Income taxes | 1.00 | 1.00 | 1.00 | 0.82 | 0.96 |
| Net earnings | -1 290.00 | 742.00 | 3 032.00 | 3 976.76 | 2 753.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 465.00 | 1 318.00 | 4 357.00 | 8 336.27 | 9 797.64 |
| Investments total | 465.00 | 1 318.00 | 4 357.00 | 8 336.27 | 9 797.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 28.00 | 25.00 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 2.00 | 3.00 | 1 874.80 | 1 302.44 | |
| Short term receivables total | 30.00 | 31.00 | 30.00 | 1 874.80 | 1 302.44 |
| Cash and bank deposits | 676.00 | 564.00 | 306.00 | 306.21 | 1 461.26 |
| Cash and cash equivalents | 676.00 | 564.00 | 306.00 | 306.21 | 1 461.26 |
| Balance sheet total (assets) | 1 171.00 | 1 913.00 | 4 693.00 | 10 517.28 | 12 561.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 2 857.00 | 5 636.39 | 6 005.76 | ||
| Retained earnings | 2 115.00 | 825.00 | -1 289.00 | -1 158.38 | 2 314.00 |
| Profit of the financial year | -1 290.00 | 742.00 | 3 032.00 | 3 976.76 | 2 753.10 |
| Shareholders equity total | 905.00 | 1 647.00 | 4 680.00 | 8 656.77 | 11 287.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | ||||
| Current owed to participating | 16.39 | ||||
| Current owed to group member | 456.43 | 957.63 | |||
| Short-term deferred tax liabilities | 623.97 | 311.48 | |||
| Other non-interest bearing current liabilities | 266.00 | 266.00 | 13.00 | 763.72 | |
| Current liabilities total | 266.00 | 266.00 | 13.00 | 1 860.52 | 1 273.48 |
| Balance sheet total (liabilities) | 1 171.00 | 1 913.00 | 4 693.00 | 10 517.28 | 12 561.35 |
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