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 length1212121212
Net sales
Gross profit68.6766.29-12.85-6.86-11.04
Employee benefit expenses-75.25
EBIT68.67-8.97-12.85-6.86-11.04
Other financial income0.12
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 profit18.67-12.33-3.22-7.16-11.11
Income taxes-15.094.42
Net earnings3.58-7.91-3.22-7.16-11.11

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors114.48
Current other receivables1.741.741.74
Current deferred tax assets6.002.002.00
Short term receivables total114.487.743.743.74
Cash and bank deposits0.8387.7751.4239.0527.99
Cash and cash equivalents0.8387.7751.4239.0527.99
Balance sheet total (assets)115.3187.7759.1642.7931.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings3.58-4.33-7.55-14.72
Profit of the financial year3.58-7.91-3.22-7.16-11.11
Shareholders equity total53.5845.6742.4535.2824.17
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Short-term deferred tax liabilities19.51
Other non-interest bearing current liabilities34.7234.609.220.010.06
Current liabilities total61.7342.1016.727.517.56
Balance sheet total (liabilities)115.3187.7759.1642.7931.73
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