HØTOFT HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36451750
Skadevænget 14, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.81 | 2.50 | 110.00 | -87.36 | |
| EBIT | -3.81 | 2.50 | 110.00 | -87.36 | |
| Other financial expenses | -3.32 | -3.21 | -2.66 | -4.07 | -5.24 |
| Income from other inv. held as non-curr. assets | -64.00 | -25.08 | |||
| Pre-tax profit | -71.13 | -28.29 | -0.16 | 105.93 | -92.60 |
| Income taxes | -13.38 | ||||
| Net earnings | -71.13 | -28.29 | -0.16 | 92.55 | -92.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 25.08 | ||||
| Long term receivables total | 25.08 | ||||
| Inventories total | |||||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 0.18 | ||||
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 137.59 | 8.12 |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 137.59 | 8.12 |
| Balance sheet total (assets) | 75.17 | 50.09 | 50.09 | 187.59 | 58.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.03 | -97.15 | - 125.44 | - 125.60 | -33.05 |
| Profit of the financial year | -71.13 | -28.29 | -0.16 | 92.55 | -92.60 |
| Shareholders equity total | -96.95 | -85.44 | -85.60 | 6.95 | -85.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 169.62 | 133.03 | 135.69 | 139.76 | 143.95 |
| Short-term deferred tax liabilities | 13.38 | ||||
| Other non-interest bearing current liabilities | 27.50 | ||||
| Current liabilities total | 172.12 | 135.53 | 135.69 | 180.64 | 143.95 |
| Balance sheet total (liabilities) | 75.17 | 50.09 | 50.09 | 187.59 | 58.30 |
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