HTA HOLDING BRØNDERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 26273498
Sommervænget 34, 9700 Brønderslev
htavvs@gmail.com
tel: 93895513
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.53 | 51.15 | 12.55 | 46.49 | 41.61 |
| Total depreciation | -11.90 | -11.90 | -11.90 | -11.90 | -11.90 |
| EBIT | 40.63 | 39.25 | 0.64 | 34.58 | 29.70 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -16.22 | -14.35 | -8.72 | -10.17 | -9.55 |
| Net income from associates (fin.) | 164.14 | 179.68 | 31.71 | - 157.95 | |
| Pre-tax profit | 188.55 | 204.58 | 23.64 | - 133.54 | 20.16 |
| Income taxes | 12.99 | -0.84 | -7.99 | -7.04 | |
| Net earnings | 188.55 | 217.57 | 22.79 | - 141.53 | 13.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 934.78 | 922.88 | 910.98 | 899.07 | 887.17 |
| Tangible assets total | 934.78 | 922.88 | 910.98 | 899.07 | 887.17 |
| Participating interests | 326.56 | 386.24 | 257.95 | ||
| Investments total | 326.56 | 386.24 | 257.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.99 | 12.15 | 4.16 | ||
| Short term receivables total | 12.99 | 12.15 | 4.16 | ||
| Cash and bank deposits | 7.71 | ||||
| Cash and cash equivalents | 7.71 | ||||
| Balance sheet total (assets) | 1 261.34 | 1 322.12 | 1 181.08 | 903.24 | 894.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 101.56 | 161.24 | 32.95 | ||
| Retained earnings | - 110.57 | -96.10 | 249.76 | 305.51 | 163.98 |
| Profit of the financial year | 188.55 | 217.57 | 22.79 | - 141.53 | 13.11 |
| Shareholders equity total | 417.54 | 522.11 | 430.51 | 288.98 | 302.09 |
| Non-current loans from credit institutions | 577.49 | 555.42 | 533.62 | 513.74 | 498.96 |
| Non-current liabilities total | 577.49 | 555.42 | 533.62 | 513.74 | 498.96 |
| Current loans from credit institutions | 224.58 | 213.43 | 65.09 | 25.03 | 15.47 |
| Short-term deferred tax liabilities | 2.88 | ||||
| Other non-interest bearing current liabilities | 41.73 | 31.15 | 151.87 | 75.49 | 75.49 |
| Current liabilities total | 266.31 | 244.58 | 216.96 | 100.52 | 93.84 |
| Balance sheet total (liabilities) | 1 261.34 | 1 322.12 | 1 181.08 | 903.24 | 894.88 |
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