H. T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10470706
Vestervadvej 30, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.13 | -18.13 | -18.13 | -18.13 | -20.88 |
| Gross profit | -12.13 | -18.13 | -18.13 | -18.13 | -20.88 |
| EBIT | -12.13 | -18.13 | -18.13 | -18.13 | -20.88 |
| Other financial income | 92.18 | 105.65 | 128.88 | 518.65 | 336.25 |
| Other financial expenses | -19.47 | -39.85 | - 551.38 | -30.34 | - 146.72 |
| Net income from associates (fin.) | 641.38 | 1 500.14 | 3 111.78 | 939.42 | 898.48 |
| Pre-tax profit | 701.96 | 1 547.82 | 2 671.16 | 1 409.61 | 1 067.13 |
| Income taxes | -13.35 | -10.45 | 19.60 | - 103.52 | -75.70 |
| Net earnings | 688.61 | 1 537.37 | 2 690.76 | 1 306.09 | 991.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 195.36 | 3 251.94 | 2 450.31 | 2 429.72 | 2 408.21 |
| Investments total | 3 195.36 | 3 251.94 | 2 450.31 | 2 429.72 | 2 408.21 |
| Non-current other receivables | 837.10 | 3 435.40 | 2 871.80 | 2 321.73 | |
| Long term receivables total | 837.10 | 3 435.40 | 2 871.80 | 2 321.73 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 035.13 | 4 646.93 | 4 938.86 | 4 858.88 | 4 827.27 |
| Current deferred tax assets | 3.79 | 6.55 | 38.68 | 14.39 | |
| Short term receivables total | 5 038.93 | 4 653.48 | 4 977.54 | 4 858.88 | 4 841.66 |
| Other current investments | 13.32 | 2 893.18 | 2 698.67 | 3 026.76 | 4 107.62 |
| Cash and bank deposits | 2 980.60 | 1 016.88 | 1 673.90 | 3 313.72 | 3 614.72 |
| Cash and cash equivalents | 2 993.92 | 3 910.05 | 4 372.56 | 6 340.48 | 7 722.34 |
| Balance sheet total (assets) | 11 228.20 | 12 652.57 | 15 235.81 | 16 500.89 | 17 293.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 545.25 | 1 494.72 | 914.50 | 893.92 | 872.41 |
| Retained earnings | 8 672.09 | 9 296.83 | 11 296.62 | 13 885.96 | 15 078.56 |
| Profit of the financial year | 688.61 | 1 537.37 | 2 690.76 | 1 306.09 | 991.43 |
| Shareholders equity total | 11 218.95 | 12 643.32 | 15 219.68 | 16 407.97 | 17 277.40 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.79 | ||||
| Other non-interest bearing current liabilities | 9.25 | 9.25 | 16.13 | 16.13 | 16.53 |
| Current liabilities total | 9.25 | 9.25 | 16.13 | 92.92 | 16.53 |
| Balance sheet total (liabilities) | 11 228.20 | 12 652.57 | 15 235.81 | 16 500.89 | 17 293.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.