HTP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39826038
Åesvej 45, Åes 8700 Horsens
tel: 50483686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.29 | -12.85 | -6.86 | -11.04 | -11.28 |
| Employee benefit expenses | -75.25 | ||||
| EBIT | -8.97 | -12.85 | -6.86 | -11.04 | -11.28 |
| Other financial income | 0.12 | 0.18 | |||
| Other financial expenses | -3.37 | -0.86 | -0.30 | -0.19 | -0.01 |
| Net income from associates (fin.) | 10.49 | ||||
| Pre-tax profit | -12.33 | -3.22 | -7.16 | -11.11 | -11.10 |
| Income taxes | 4.42 | ||||
| Net earnings | -7.91 | -3.22 | -7.16 | -11.11 | -11.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.74 | 1.74 | 1.74 | ||
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 7.74 | 3.74 | 3.74 | ||
| Cash and bank deposits | 87.77 | 51.42 | 39.05 | 27.99 | 17.13 |
| Cash and cash equivalents | 87.77 | 51.42 | 39.05 | 27.99 | 17.13 |
| Balance sheet total (assets) | 87.77 | 59.16 | 42.79 | 31.73 | 17.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.58 | -4.33 | -7.55 | -14.72 | -25.83 |
| Profit of the financial year | -7.91 | -3.22 | -7.16 | -11.11 | -11.10 |
| Shareholders equity total | 45.67 | 42.45 | 35.28 | 24.17 | 13.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 4.06 |
| Other non-interest bearing current liabilities | 34.60 | 9.22 | 0.01 | 0.06 | |
| Current liabilities total | 42.10 | 16.72 | 7.51 | 7.56 | 4.06 |
| Balance sheet total (liabilities) | 87.77 | 59.16 | 42.79 | 31.73 | 17.13 |
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.