HTH 2015 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36980729
Sommerfuglevej 39, 3300 Frederiksværk
sommerhansen@hotmail.com
tel: 20140204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 5.41 | 5.59 | |||
| Gross profit | 5.41 | 5.59 | -5.41 | -5.36 | -6.60 |
| EBIT | -5.41 | -5.59 | -5.41 | -5.36 | -6.60 |
| Other financial income | 6.93 | 5.38 | 6.01 | 16.18 | |
| Other financial expenses | -0.18 | -1.66 | -3.38 | -1.28 | |
| Net income from associates (fin.) | 49.88 | 281.53 | 460.54 | 535.58 | 518.79 |
| Pre-tax profit | 51.22 | 279.66 | 451.75 | 536.23 | 527.09 |
| Income taxes | 2.37 | 1.30 | |||
| Net earnings | 51.22 | 279.66 | 454.12 | 537.53 | 527.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 97.28 | 689.73 | 793.07 | 833.64 | 723.43 |
| Investments total | 97.28 | 689.73 | 793.07 | 833.64 | 723.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 238.08 | 39.59 | 600.00 | 1 000.00 | |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 80.70 | 116.29 | 174.06 | 181.40 | |
| Short term receivables total | 238.08 | 80.70 | 155.88 | 780.07 | 1 181.40 |
| Cash and bank deposits | 42.41 | 61.20 | 316.05 | 77.56 | 244.47 |
| Cash and cash equivalents | 42.41 | 61.20 | 316.05 | 77.56 | 244.47 |
| Balance sheet total (assets) | 377.77 | 831.63 | 1 265.00 | 1 691.27 | 2 149.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.40 | 58.90 | 61.00 | 67.50 |
| Other reserves | 59.78 | 289.56 | 401.97 | 442.55 | 323.26 |
| Retained earnings | 156.52 | -79.44 | 28.90 | 381.44 | 970.76 |
| Profit of the financial year | 51.22 | 279.66 | 454.12 | 537.53 | 527.09 |
| Shareholders equity total | 374.02 | 597.17 | 993.89 | 1 472.52 | 1 938.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 150.00 | 153.00 | 215.00 | 206.94 | |
| Short-term deferred tax liabilities | 80.70 | 114.36 | |||
| Current liabilities total | 3.75 | 234.45 | 271.11 | 218.75 | 210.69 |
| Balance sheet total (liabilities) | 377.77 | 831.63 | 1 265.00 | 1 691.27 | 2 149.30 |
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