HT & AL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32452833
Rud Kirkevej 1, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 941.26 | 1 043.13 | 1 076.97 | ||
| External services | -55.94 | -74.68 | -13.73 | ||
| Gross profit | 885.32 | 968.46 | 1 063.24 | 1 206.07 | 1 281.29 |
| Wages and salaries | -90.41 | -75.91 | |||
| Employee benefit expenses | -3.49 | -52.84 | |||
| Other operating expenses | -30.95 | ||||
| Total depreciation | -80.02 | -80.02 | -97.06 | -97.06 | - 149.80 |
| EBIT | 805.31 | 798.03 | 890.27 | 1 105.52 | 1 047.71 |
| Other financial income | 65.36 | 152.34 | |||
| Other financial expenses | - 123.30 | - 166.42 | - 106.44 | - 332.09 | - 534.82 |
| Pre-tax profit | 682.00 | 631.61 | 783.83 | 838.79 | 665.23 |
| Income taxes | - 127.02 | - 115.36 | - 156.74 | - 128.53 | -89.95 |
| Net earnings | 554.99 | 516.25 | 627.09 | 710.25 | 575.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 790.30 | 7 710.28 | 9 414.22 | 11 124.01 | 12 748.03 |
| Tangible assets total | 7 790.30 | 7 710.28 | 9 414.22 | 11 124.01 | 12 748.03 |
| Holdings in group member companies | 37.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 37.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Non-current loans receivable | 450.00 | 575.00 | 596.39 | ||
| Long term receivables total | 450.00 | 575.00 | 596.39 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 539.82 | 702.59 | 1 256.64 | 1 475.55 | |
| Current other receivables | 45.79 | 28.17 | 12.06 | 50.00 | 50.00 |
| Short term receivables total | 45.79 | 567.99 | 714.65 | 1 306.64 | 1 525.55 |
| Cash and bank deposits | 381.71 | 0.27 | |||
| Cash and cash equivalents | 381.71 | 0.27 | |||
| Balance sheet total (assets) | 8 323.59 | 8 915.77 | 10 787.76 | 12 874.86 | 14 336.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 205.00 |
| Shares repurchased | 500.00 | 548.94 | 460.00 | ||
| Retained earnings | 1 090.33 | 1 145.31 | 1 661.56 | 1 739.72 | 2 109.88 |
| Profit of the financial year | 554.99 | 516.25 | 627.09 | 710.25 | 575.28 |
| Shareholders equity total | 1 770.31 | 2 286.56 | 2 413.65 | 3 123.91 | 3 350.16 |
| Provisions | 335.67 | 375.10 | 497.42 | 567.56 | 671.67 |
| Non-current loans from credit institutions | 4 544.22 | 4 617.38 | 4 195.87 | 6 904.36 | 7 636.67 |
| Non-current other liabilities | 721.60 | 746.23 | 746.23 | ||
| Non-current liabilities total | 5 265.82 | 5 363.61 | 4 942.10 | 6 904.36 | 7 636.67 |
| Current loans from credit institutions | 269.20 | 499.92 | 1 567.41 | 449.06 | 433.54 |
| Advances received | 255.16 | 255.16 | 510.32 | ||
| Current trade creditors | 159.07 | ||||
| Current owed to participating | 300.00 | 500.00 | |||
| Current owed to group member | 380.00 | 928.94 | |||
| Short-term deferred tax liabilities | 86.63 | 128.90 | 177.48 | 50.39 | 51.82 |
| Other non-interest bearing current liabilities | 40.80 | 6.51 | 179.38 | 896.46 | 1 123.04 |
| Accruals and deferred income | 344.04 | 140.50 | |||
| Current liabilities total | 951.79 | 890.50 | 2 934.58 | 2 279.03 | 2 677.84 |
| Balance sheet total (liabilities) | 8 323.59 | 8 915.77 | 10 787.76 | 12 874.86 | 14 336.34 |
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