HT HOLDING ApS AF 20/4 2006 — Credit Rating and Financial Key Figures
CVR number: 29521271
Solvangen 2, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.98 | -3.54 | -3.73 | -5.27 | -8.27 |
| EBIT | -3.98 | -3.54 | -3.73 | -5.27 | -8.27 |
| Other financial income | 65.17 | 18.81 | 59.88 | 10.09 | |
| Other financial expenses | -0.53 | -38.32 | -0.94 | ||
| Income from other inv. held as non-curr. assets | 51.90 | 31.67 | |||
| Net income from associates (fin.) | 21.84 | 13.86 | 5.52 | ||
| Pre-tax profit | 112.56 | -10.20 | 35.99 | 68.48 | 7.34 |
| Income taxes | -13.34 | -6.01 | -0.40 | ||
| Net earnings | 99.22 | -10.20 | 35.99 | 62.47 | 6.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 114.93 | 114.93 | 114.93 | ||
| Investments total | 114.93 | 114.93 | 114.93 | ||
| Non-current loans receivable | 94.20 | 94.20 | |||
| Long term receivables total | 94.20 | 94.20 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 436.49 | 399.11 | 417.92 | 477.58 | 356.72 |
| Cash and bank deposits | 85.38 | 112.56 | 106.15 | 14.39 | 20.59 |
| Cash and cash equivalents | 521.87 | 511.67 | 524.07 | 491.97 | 377.31 |
| Balance sheet total (assets) | 616.06 | 605.87 | 639.00 | 606.90 | 492.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 122.00 | |||
| Retained earnings | 374.67 | 473.88 | 373.69 | 287.68 | 350.15 |
| Profit of the financial year | 99.22 | -10.20 | 35.99 | 62.47 | 6.94 |
| Shareholders equity total | 598.88 | 588.69 | 624.68 | 597.15 | 482.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.88 | 9.88 | 6.01 | 6.41 | |
| Other non-interest bearing current liabilities | 7.30 | 7.30 | 14.33 | 3.75 | 3.75 |
| Current liabilities total | 17.18 | 17.18 | 14.33 | 9.75 | 10.16 |
| Balance sheet total (liabilities) | 616.06 | 605.87 | 639.00 | 606.90 | 492.24 |
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