HTGF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39287501
Viggo Rothes Vej 34 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.04 | -6.00 | -13.50 | -34.98 | -13.45 |
| EBIT | -6.04 | -6.00 | -13.50 | -34.98 | -13.45 |
| Other financial income | 1.60 | 1.41 | |||
| Other financial expenses | - 164.65 | - 194.06 | - 203.11 | - 102.69 | -97.08 |
| Reduction non-current investment assets | - 113.33 | 1.88 | |||
| Net income from associates (fin.) | 255.00 | -3 581.51 | |||
| Pre-tax profit | 84.31 | - 200.06 | -3 911.45 | - 136.07 | - 107.25 |
| Income taxes | 37.55 | 41.68 | - 101.84 | ||
| Net earnings | 121.86 | - 158.38 | -4 013.29 | - 136.07 | - 107.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 606.54 | 6 606.54 | |||
| Investments total | 6 606.54 | 6 606.54 | |||
| Non-current loans receivable | 113.33 | 113.33 | |||
| Long term receivables total | 113.33 | 113.33 | |||
| Inventories total | |||||
| Current other receivables | 1.25 | 1.25 | 2 500.70 | 2 012.89 | 2 004.85 |
| Current deferred tax assets | 57.83 | 101.84 | |||
| Short term receivables total | 59.08 | 103.09 | 2 500.70 | 2 012.89 | 2 004.85 |
| Cash and bank deposits | 22.43 | 10.10 | 86.82 | 525.60 | 63.46 |
| Cash and cash equivalents | 22.43 | 10.10 | 86.82 | 525.60 | 63.46 |
| Balance sheet total (assets) | 6 801.38 | 6 833.06 | 2 587.52 | 2 538.49 | 2 068.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 3 050.00 | 3 050.00 |
| Retained earnings | 152.54 | 274.40 | 116.02 | -3 897.26 | -4 033.34 |
| Profit of the financial year | 121.86 | - 158.38 | -4 013.29 | - 136.07 | - 107.25 |
| Shareholders equity total | 324.40 | 166.02 | -3 847.26 | - 983.34 | -1 090.59 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | |||
| Non-current liabilities total | 3 000.00 | 3 000.00 | |||
| Current loans from credit institutions | 3 000.00 | ||||
| Current trade creditors | 11.25 | 5.00 | 20.18 | 5.00 | 5.00 |
| Current owed to participating | 3 465.73 | 3 659.70 | 3 414.61 | 3 516.83 | 3 153.90 |
| Short-term deferred tax liabilities | 2.33 | ||||
| Current liabilities total | 3 476.98 | 3 667.04 | 6 434.78 | 3 521.83 | 3 158.90 |
| Balance sheet total (liabilities) | 6 801.38 | 6 833.06 | 2 587.52 | 2 538.49 | 2 068.31 |
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.