HT Holding Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41916591
Marshalls Alle 71, 9220 Aalborg Øst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.45 | -1.61 | -6.71 | -6.29 |
| EBIT | -13.45 | -1.61 | -6.71 | -6.29 |
| Other financial income | 2.89 | 3.72 | ||
| Other financial expenses | -2.06 | -2.41 | -2.03 | -2.10 |
| Net income from associates (fin.) | 190.42 | 191.29 | 3.13 | 14.68 |
| Pre-tax profit | 174.90 | 187.28 | -2.71 | 10.01 |
| Net earnings | 174.90 | 187.28 | -2.71 | 10.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 276.46 | 340.36 | 147.49 | 162.17 |
| Investments total | 276.46 | 340.36 | 147.49 | 162.17 |
| 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 | 213.07 |
| Cash and cash equivalents | 0.62 | 122.71 | 166.75 | 213.07 |
| Balance sheet total (assets) | 277.08 | 463.07 | 413.13 | 375.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | |
| Other reserves | 190.42 | 254.31 | 61.44 | 76.12 |
| Retained earnings | - 190.42 | - 129.41 | 200.74 | 133.34 |
| Profit of the financial year | 174.90 | 187.28 | -2.71 | 10.01 |
| Shareholders equity total | 214.90 | 402.18 | 349.46 | 309.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 3.00 | 3.75 | 3.75 |
| Current owed to participating | 55.93 | |||
| Other non-interest bearing current liabilities | 57.89 | 59.92 | 62.02 | |
| Current liabilities total | 62.18 | 60.89 | 63.66 | 65.77 |
| Balance sheet total (liabilities) | 277.08 | 463.07 | 413.13 | 375.24 |
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.