HTKs Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37910759
Vinkelvej 13, 9990 Skagen
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -29.64 | 170.82 | 287.07 | 152.35 | -38.13 |
| External services | -16.20 | -19.38 | -3.13 | -9.70 | -26.18 |
| Gross profit | -45.84 | 151.45 | 283.94 | 142.65 | -64.31 |
| EBIT | -45.84 | 151.45 | 283.94 | 142.65 | -64.31 |
| Other financial income | 0.88 | 0.12 | 6.05 | 24.80 | |
| Other financial expenses | -0.05 | -3.38 | -8.67 | 6.32 | -1.76 |
| Pre-tax profit | -45.01 | 148.19 | 275.27 | 155.02 | -41.26 |
| Income taxes | 0.69 | ||||
| Net earnings | -45.01 | 148.19 | 275.27 | 155.02 | -40.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.91 | 45.26 | 7.13 | ||
| Participating interests | 174.68 | 325.51 | |||
| Investments total | 174.68 | 325.51 | 502.91 | 45.26 | 7.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.21 | 591.33 | |||
| Current other receivables | 11.66 | 201.84 | |||
| Current deferred tax assets | 0.69 | ||||
| Short term receivables total | 11.66 | 624.05 | 592.02 | ||
| Cash and bank deposits | 0.01 | 22.91 | 82.59 | 0.64 | 45.37 |
| Cash and cash equivalents | 0.01 | 22.91 | 82.59 | 0.64 | 45.37 |
| Balance sheet total (assets) | 186.35 | 348.42 | 585.49 | 669.95 | 644.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 116.98 | 267.81 | 413.21 | ||
| Retained earnings | 46.14 | - 161.49 | - 240.36 | 448.12 | 603.15 |
| Profit of the financial year | -45.01 | 148.19 | 275.27 | 155.02 | -40.57 |
| Shareholders equity total | 168.11 | 304.51 | 498.12 | 653.15 | 612.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 37.31 | 47.64 | 8.42 | 23.28 |
| Current owed to participating | 39.50 | 8.15 | 8.48 | ||
| Other non-interest bearing current liabilities | 3.25 | 6.60 | 0.23 | 0.24 | 0.19 |
| Current liabilities total | 18.25 | 43.91 | 87.37 | 16.81 | 31.95 |
| Balance sheet total (liabilities) | 186.35 | 348.42 | 585.49 | 669.95 | 644.52 |
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.