HTP HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 21375942
Indkildevej 2 B, 9210 Aalborg SØ
mail@nowell.dk
tel: 23825518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.10 | 0.60 | 0.60 | 0.60 | 0.60 |
| EBIT | 0.10 | 0.60 | 0.60 | 0.60 | 0.60 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -1.05 | -1.29 | -7.57 | -0.12 | -1.98 |
| Net income from associates (fin.) | 54.30 | 108.15 | 181.80 | 62.97 | 86.75 |
| Pre-tax profit | 53.35 | 107.46 | 174.83 | 63.46 | 85.62 |
| Income taxes | 0.22 | 0.16 | 1.54 | -0.11 | 0.27 |
| Net earnings | 53.57 | 107.61 | 176.37 | 63.35 | 85.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 448.51 | 556.66 | 738.46 | 801.43 | 888.18 |
| Investments total | 448.51 | 556.66 | 738.46 | 801.43 | 888.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.02 | 32.34 | 32.32 | 7.00 | 14.52 |
| Short term receivables total | 26.02 | 32.34 | 32.32 | 7.00 | 14.52 |
| Cash and bank deposits | 44.82 | 586.57 | 29.00 | 1.96 | 0.69 |
| Cash and cash equivalents | 44.82 | 586.57 | 29.00 | 1.96 | 0.69 |
| Balance sheet total (assets) | 519.36 | 1 175.57 | 799.78 | 810.39 | 903.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 321.59 | 429.21 | 605.57 | 668.55 | 754.81 |
| Retained earnings | -53.57 | - 107.61 | - 176.37 | -62.97 | -85.89 |
| Profit of the financial year | 53.57 | 107.61 | 176.37 | 63.35 | 85.89 |
| Shareholders equity total | 446.59 | 554.21 | 730.57 | 793.92 | 879.81 |
| Non-current deferred tax liabilities | 22.81 | 30.19 | 26.78 | ||
| Non-current liabilities total | 22.81 | 30.19 | 26.78 | ||
| Current owed to group member | 21.42 | 567.12 | 36.82 | 12.11 | 19.22 |
| Short-term deferred tax liabilities | 25.51 | 19.81 | 0.11 | 0.11 | |
| Other non-interest bearing current liabilities | 3.02 | 4.25 | 5.60 | 4.25 | 4.25 |
| Current liabilities total | 49.96 | 591.18 | 42.43 | 16.47 | 23.57 |
| Balance sheet total (liabilities) | 519.36 | 1 175.57 | 799.78 | 810.39 | 903.39 |
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