HTP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39826038
Åesvej 45, Åes 8700 Horsens
tel: 50483686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.67 | 66.29 | -12.85 | -6.86 | -11.04 |
| Employee benefit expenses | -75.25 | ||||
| EBIT | 68.67 | -8.97 | -12.85 | -6.86 | -11.04 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.00 | -3.37 | -0.86 | -0.30 | -0.19 |
| Reduction non-current investment assets | -50.00 | ||||
| Net income from associates (fin.) | 10.49 | ||||
| Pre-tax profit | 18.67 | -12.33 | -3.22 | -7.16 | -11.11 |
| Income taxes | -15.09 | 4.42 | |||
| Net earnings | 3.58 | -7.91 | -3.22 | -7.16 | -11.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 114.48 | ||||
| Current other receivables | 1.74 | 1.74 | 1.74 | ||
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 114.48 | 7.74 | 3.74 | 3.74 | |
| Cash and bank deposits | 0.83 | 87.77 | 51.42 | 39.05 | 27.99 |
| Cash and cash equivalents | 0.83 | 87.77 | 51.42 | 39.05 | 27.99 |
| Balance sheet total (assets) | 115.31 | 87.77 | 59.16 | 42.79 | 31.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.58 | -4.33 | -7.55 | -14.72 | |
| Profit of the financial year | 3.58 | -7.91 | -3.22 | -7.16 | -11.11 |
| Shareholders equity total | 53.58 | 45.67 | 42.45 | 35.28 | 24.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 19.51 | ||||
| Other non-interest bearing current liabilities | 34.72 | 34.60 | 9.22 | 0.01 | 0.06 |
| Current liabilities total | 61.73 | 42.10 | 16.72 | 7.51 | 7.56 |
| Balance sheet total (liabilities) | 115.31 | 87.77 | 59.16 | 42.79 | 31.73 |
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