HTC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21736236
Kløvermarksvej 41, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.01 | -6.60 | -5.71 | -3.27 | -17.10 |
| Gross profit | -5.01 | -6.60 | -5.71 | -3.27 | -17.10 |
| EBIT | -5.01 | -6.60 | -5.71 | -3.27 | -17.10 |
| Other financial income | 133.51 | 73.36 | 355.48 | 146.28 | 171.45 |
| Other financial expenses | -0.56 | -0.28 | -1.18 | - 586.79 | -0.01 |
| Pre-tax profit | 127.93 | 66.47 | 348.58 | - 443.78 | 154.34 |
| Income taxes | -28.12 | -14.61 | -76.91 | 86.44 | -25.98 |
| Net earnings | 99.82 | 51.86 | 271.67 | - 357.34 | 128.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 4 433.80 | 4 342.06 | 4 544.67 | 3 951.52 | 3 906.29 |
| Cash and bank deposits | 4.57 | 8.18 | 7.02 | 3.25 | 15.06 |
| Cash and cash equivalents | 4 438.37 | 4 350.24 | 4 551.69 | 3 954.76 | 3 921.35 |
| Balance sheet total (assets) | 4 438.37 | 4 350.24 | 4 551.69 | 4 052.38 | 4 015.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 040.47 | 4 027.29 | 3 964.75 | 4 118.61 | 3 639.27 |
| Profit of the financial year | 99.82 | 51.86 | 271.67 | - 357.34 | 128.35 |
| Shareholders equity total | 4 375.89 | 4 317.15 | 4 475.81 | 4 004.07 | 4 014.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.56 | 0.56 | 0.56 | ||
| Short-term deferred tax liabilities | 3.08 | 32.53 | 75.31 | 47.74 | |
| Other non-interest bearing current liabilities | 59.40 | 0.56 | |||
| Current liabilities total | 62.48 | 33.09 | 75.88 | 48.30 | 0.56 |
| Balance sheet total (liabilities) | 4 438.37 | 4 350.24 | 4 551.69 | 4 052.38 | 4 015.19 |
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