HTHB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38556886
Stadionvej 10, Bolbro 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -2.30 | -3.00 | -3.35 |
| EBIT | -2.00 | -2.00 | -2.30 | -3.00 | -3.35 |
| Other financial income | 3.49 | ||||
| Other financial expenses | -24.04 | -22.80 | -17.58 | -2.83 | -0.14 |
| Reduction non-current investment assets | -1 307.57 | -6.94 | |||
| Income from other inv. held as non-curr. assets | 240.00 | 8 778.55 | 408.00 | ||
| Pre-tax profit | -26.04 | 215.20 | 8 758.67 | - 905.40 | -6.94 |
| Income taxes | 2.94 | 31.24 | 1.28 | ||
| Net earnings | -26.04 | 218.14 | 8 758.67 | - 874.17 | -5.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 653.24 | 1 653.24 | 1 380.15 | 72.58 | 65.64 |
| Long term receivables total | 1 653.24 | 1 653.24 | 1 380.15 | 72.58 | 65.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.36 | ||||
| Current deferred tax assets | 2.94 | ||||
| Short term receivables total | 2.94 | 213.36 | |||
| Cash and bank deposits | 25.58 | 22.91 | 19.60 | 425.10 | 101.47 |
| Cash and cash equivalents | 25.58 | 22.91 | 19.60 | 425.10 | 101.47 |
| Balance sheet total (assets) | 1 678.82 | 1 679.08 | 1 399.75 | 497.68 | 380.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 436.95 | 410.91 | -7 552.60 | 1 206.07 | 331.90 |
| Profit of the financial year | -26.04 | 218.14 | 8 758.67 | - 874.17 | -5.65 |
| Shareholders equity total | 460.91 | 679.05 | 1 256.07 | 381.90 | 376.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 809.97 | 664.70 | 92.80 | 63.42 | |
| Other non-interest bearing current liabilities | 407.95 | 335.34 | 50.88 | 52.36 | 4.22 |
| Current liabilities total | 1 217.92 | 1 000.04 | 143.68 | 115.78 | 4.22 |
| Balance sheet total (liabilities) | 1 678.82 | 1 679.08 | 1 399.75 | 497.68 | 380.47 |
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