H. T. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10470706
Vestervadvej 30, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.46 | -12.13 | -18.13 | -18.13 | -18.13 |
| Gross profit | -13.46 | -12.13 | -18.13 | -18.13 | -18.13 |
| EBIT | -13.46 | -12.13 | -18.13 | -18.13 | -18.13 |
| Other financial income | 85.82 | 92.18 | 105.65 | 128.88 | 518.65 |
| Other financial expenses | -13.76 | -19.47 | -39.85 | - 551.38 | -30.34 |
| Net income from associates (fin.) | 558.69 | 641.38 | 1 500.14 | 3 111.78 | 939.42 |
| Pre-tax profit | 617.29 | 701.96 | 1 547.82 | 2 671.16 | 1 409.61 |
| Income taxes | -12.91 | -13.35 | -10.45 | 19.60 | - 103.52 |
| Net earnings | 604.38 | 688.61 | 1 537.37 | 2 690.76 | 1 306.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 177.00 | 3 195.36 | 3 251.94 | 2 450.31 | 2 429.72 |
| Investments total | 3 177.00 | 3 195.36 | 3 251.94 | 2 450.31 | 2 429.72 |
| Non-current other receivables | 837.10 | 3 435.40 | 2 871.80 | ||
| Long term receivables total | 837.10 | 3 435.40 | 2 871.80 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 025.59 | 5 035.13 | 4 646.93 | 4 938.86 | 4 858.88 |
| Current deferred tax assets | 3.79 | 6.55 | 38.68 | ||
| Short term receivables total | 5 025.59 | 5 038.93 | 4 653.48 | 4 977.54 | 4 858.88 |
| Other current investments | 8.33 | 13.32 | 2 893.18 | 2 698.67 | 3 026.76 |
| Cash and bank deposits | 2 440.20 | 2 980.60 | 1 016.88 | 1 673.90 | 3 313.72 |
| Cash and cash equivalents | 2 448.53 | 2 993.92 | 3 910.05 | 4 372.56 | 6 340.48 |
| Balance sheet total (assets) | 10 651.12 | 11 228.20 | 12 652.57 | 15 235.81 | 16 500.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 903.87 | 1 545.25 | 1 494.72 | 914.50 | 893.92 |
| Retained earnings | 8 822.10 | 8 672.09 | 9 296.83 | 11 296.62 | 13 885.96 |
| Profit of the financial year | 604.38 | 688.61 | 1 537.37 | 2 690.76 | 1 306.09 |
| Shareholders equity total | 10 640.94 | 11 218.95 | 12 643.32 | 15 219.68 | 16 407.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.91 | 76.79 | |||
| Other non-interest bearing current liabilities | 9.26 | 9.25 | 9.25 | 16.13 | 16.13 |
| Current liabilities total | 10.18 | 9.25 | 9.25 | 16.13 | 92.92 |
| Balance sheet total (liabilities) | 10 651.12 | 11 228.20 | 12 652.57 | 15 235.81 | 16 500.89 |
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