HT HOLDING, VINDERUP ApS — Credit Rating and Financial Key Figures
CVR number: 26882435
Vindelevgård 194, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.74 | -12.02 | -10.65 | -12.13 | -14.15 |
| Gross profit | -8.74 | -12.02 | -10.65 | -12.13 | -14.15 |
| EBIT | -8.74 | -12.02 | -10.65 | -12.13 | -14.15 |
| Other financial income | 34.84 | 322.46 | 70.66 | 233.08 | 654.74 |
| Other financial expenses | -16.49 | -27.80 | - 446.66 | -0.69 | -35.66 |
| Net income from associates (fin.) | 2 770.60 | 2 734.38 | 6 035.23 | 5 180.69 | 1 285.88 |
| Pre-tax profit | 2 780.21 | 3 017.02 | 5 648.57 | 5 400.96 | 1 890.80 |
| Income taxes | -38.50 | 85.00 | -85.00 | -96.66 | |
| Net earnings | 2 780.21 | 2 978.52 | 5 733.57 | 5 315.97 | 1 794.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 976.91 | 17 933.00 | 10 273.04 | ||
| Participating interests | 7 683.86 | 7 739.85 | 77.67 | 100.69 | 1 434.47 |
| Investments total | 7 683.86 | 7 739.85 | 12 054.58 | 18 033.69 | 11 707.51 |
| Non-current loans receivable | 3 000.00 | ||||
| Long term receivables total | 3 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 028.82 | ||||
| Current owed by particip. interest comp. | 3 532.73 | 3 603.38 | 3 675.45 | 3 859.22 | |
| Current deferred tax assets | 85.00 | 3 530.44 | 1 761.17 | ||
| Short term receivables total | 3 532.73 | 3 688.38 | 7 205.89 | 8 649.21 | |
| Other current investments | 4 287.74 | 3 885.14 | 4 046.15 | 4 483.67 | |
| Cash and bank deposits | 8 084.07 | 3 111.63 | 4 625.01 | 811.16 | 3 707.09 |
| Cash and cash equivalents | 8 084.07 | 7 399.37 | 8 510.15 | 4 857.32 | 8 190.76 |
| Balance sheet total (assets) | 15 767.93 | 18 671.95 | 24 253.12 | 30 096.89 | 31 547.48 |
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 | 2 900.00 | 122.00 | 135.00 |
| Other reserves | 6 133.09 | 6 189.07 | 9 545.90 | 14 625.81 | 6 881.68 |
| Retained earnings | 6 610.38 | 9 220.21 | 5 941.90 | 6 372.77 | 19 297.86 |
| Profit of the financial year | 2 780.21 | 2 978.52 | 5 733.57 | 5 315.97 | 1 794.14 |
| Shareholders equity total | 15 761.68 | 18 627.20 | 24 246.37 | 26 561.55 | 28 233.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.75 | 7.35 | 7.70 |
| Current owed to group member | 1 451.85 | ||||
| Short-term deferred tax liabilities | 38.50 | 3 527.44 | 1 854.25 | ||
| Other non-interest bearing current liabilities | 0.56 | 0.00 | |||
| Current liabilities total | 6.25 | 44.75 | 6.75 | 3 535.35 | 3 313.80 |
| Balance sheet total (liabilities) | 15 767.93 | 18 671.95 | 24 253.12 | 30 096.89 | 31 547.48 |
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