Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
HTC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21736236
Kløvermarksvej 41, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.71 | -3.27 | -17.10 | -10.13 | -16.28 |
| Gross profit | -5.71 | -3.27 | -17.10 | -10.13 | -16.28 |
| EBIT | -5.71 | -3.27 | -17.10 | -10.13 | -16.28 |
| Other financial income | 355.48 | 146.28 | 171.45 | 440.19 | 157.47 |
| Other financial expenses | -1.18 | - 586.79 | -0.01 | ||
| Pre-tax profit | 348.58 | - 443.78 | 154.34 | 430.06 | 141.19 |
| Income taxes | -76.91 | 86.44 | -25.98 | -94.61 | -31.04 |
| Net earnings | 271.67 | - 357.34 | 128.35 | 335.45 | 110.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 97.61 | 93.84 | |||
| Short term receivables total | 97.61 | 93.84 | |||
| Other current investments | 4 544.67 | 3 951.52 | 3 906.29 | 4 189.18 | 4 181.63 |
| Cash and bank deposits | 7.02 | 3.25 | 15.06 | 54.46 | 50.37 |
| Cash and cash equivalents | 4 551.69 | 3 954.76 | 3 921.35 | 4 243.64 | 4 232.00 |
| Balance sheet total (assets) | 4 551.69 | 4 052.38 | 4 015.19 | 4 243.64 | 4 232.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 964.75 | 4 118.61 | 3 639.27 | 3 632.63 | 3 809.28 |
| Profit of the financial year | 271.67 | - 357.34 | 128.35 | 335.45 | 110.14 |
| Shareholders equity total | 4 475.81 | 4 004.07 | 4 014.63 | 4 228.07 | 4 203.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Short-term deferred tax liabilities | 75.31 | 47.74 | 15.00 | 28.21 | |
| Current liabilities total | 75.88 | 48.30 | 0.56 | 15.56 | 28.78 |
| Balance sheet total (liabilities) | 4 551.69 | 4 052.38 | 4 015.19 | 4 243.64 | 4 232.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.