HT Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41916591
Johannes V. Jensens Vej 25, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.45 | -1.61 | -6.71 |
| EBIT | -13.45 | -1.61 | -6.71 |
| Other financial income | 2.89 | ||
| Other financial expenses | -2.06 | -2.41 | -2.03 |
| Net income from associates (fin.) | 190.42 | 191.29 | 3.13 |
| Pre-tax profit | 174.90 | 187.28 | -2.71 |
| Net earnings | 174.90 | 187.28 | -2.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 276.46 | 340.36 | 147.49 |
| Investments total | 276.46 | 340.36 | 147.49 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 98.89 | ||
| Short term receivables total | 98.89 | ||
| Cash and bank deposits | 0.62 | 122.71 | 166.75 |
| Cash and cash equivalents | 0.62 | 122.71 | 166.75 |
| Balance sheet total (assets) | 277.08 | 463.07 | 413.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |
| Other reserves | 190.42 | 254.31 | 61.44 |
| Retained earnings | - 190.42 | - 129.41 | 200.74 |
| Profit of the financial year | 174.90 | 187.28 | -2.71 |
| Shareholders equity total | 214.90 | 402.18 | 349.46 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 3.00 | 3.75 |
| Current owed to participating | 55.93 | ||
| Other non-interest bearing current liabilities | 57.89 | 59.92 | |
| Current liabilities total | 62.18 | 60.89 | 63.66 |
| Balance sheet total (liabilities) | 277.08 | 463.07 | 413.13 |
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