HTK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42282103
Mikkel Bryggers Gade 1, 1460 København K
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.05 |
| EBIT | -5.00 | -6.05 |
| Other financial income | 0.03 | |
| Other financial expenses | -0.25 | |
| Net income from associates (fin.) | 68.79 | -92.72 |
| Pre-tax profit | 63.79 | -99.00 |
| Income taxes | 1.10 | |
| Net earnings | 64.89 | -99.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 108.79 | 16.07 |
| Investments total | 108.79 | 16.07 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14.97 | |
| Current deferred tax assets | 20.19 | |
| Short term receivables total | 20.19 | 14.97 |
| Balance sheet total (assets) | 128.98 | 31.04 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 108.79 | |
| Retained earnings | - 108.79 | 64.89 |
| Profit of the financial year | 64.89 | -99.00 |
| Shareholders equity total | 104.89 | 5.89 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 19.09 | |
| Other non-interest bearing current liabilities | 20.14 | |
| Current liabilities total | 24.09 | 25.14 |
| Balance sheet total (liabilities) | 128.98 | 31.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.