HTJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25046080
Odensevej 15, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.60 | -6.76 | -6.90 | -7.50 | -9.54 |
| EBIT | -15.60 | -6.76 | -6.90 | -7.50 | -9.54 |
| Other financial income | 133.54 | 174.12 | 76.43 | 60.19 | 226.73 |
| Other financial expenses | -83.20 | -36.29 | -91.98 | -86.26 | -5.12 |
| Net income from associates (fin.) | 1 404.68 | 1 767.85 | 1 460.66 | 1 651.11 | 1 362.89 |
| Pre-tax profit | 1 439.42 | 1 898.93 | 1 438.20 | 1 617.53 | 1 574.96 |
| Income taxes | -7.64 | -30.96 | 16.91 | 5.35 | -47.70 |
| Net earnings | 1 431.78 | 1 867.96 | 1 455.11 | 1 622.88 | 1 527.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 598.47 | 26 366.32 | 26 826.98 | 27 478.09 | 26 840.99 |
| Investments total | 25 598.47 | 26 366.32 | 26 826.98 | 27 478.09 | 26 840.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 091.19 | 860.83 | 1 011.27 | 335.41 | 101.26 |
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 973.94 | 856.09 | 864.93 | 806.53 | 828.00 |
| Short term receivables total | 2 065.18 | 1 716.92 | 1 876.20 | 1 141.94 | 929.26 |
| Other current investments | 2 051.50 | ||||
| Cash and bank deposits | 6 401.43 | 9 702.72 | 10 469.29 | 12 014.40 | 14 743.56 |
| Cash and cash equivalents | 8 452.93 | 9 702.72 | 10 469.29 | 12 014.40 | 14 743.56 |
| Balance sheet total (assets) | 36 116.58 | 37 785.96 | 39 172.46 | 40 634.43 | 42 513.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 11 908.28 | 12 563.55 | 13 076.79 | 13 676.71 | 13 090.80 |
| Retained earnings | 21 996.94 | 22 660.45 | 23 900.77 | 24 638.16 | 26 724.96 |
| Profit of the financial year | 1 431.78 | 1 867.96 | 1 455.11 | 1 622.88 | 1 527.26 |
| Shareholders equity total | 35 607.60 | 37 364.97 | 38 707.08 | 40 215.56 | 41 625.01 |
| Non-current deferred tax liabilities | 298.76 | 123.98 | 108.29 | 177.20 | 223.16 |
| Non-current liabilities total | 298.76 | 123.98 | 108.29 | 177.20 | 223.16 |
| Current owed to group member | 366.28 | ||||
| Short-term deferred tax liabilities | 205.71 | 290.76 | 347.90 | 232.29 | 288.20 |
| Other non-interest bearing current liabilities | 4.50 | 6.26 | 9.19 | 9.38 | 11.15 |
| Current liabilities total | 210.21 | 297.02 | 357.09 | 241.67 | 665.63 |
| Balance sheet total (liabilities) | 36 116.58 | 37 785.96 | 39 172.46 | 40 634.43 | 42 513.81 |
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