HOTHER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30718496
Fuglsbjergvej 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -44.00 | -23.00 | -39.83 |
| Net income from associates | - 294.00 | 2 063.00 | 2 063.00 | 1 834.00 | 3 506.15 |
| EBIT | - 302.00 | 2 055.00 | 2 019.00 | 1 811.00 | 3 466.32 |
| Other financial income | 725.00 | 305.00 | 1 009.00 | 582.00 | 490.85 |
| Other financial expenses | -2.00 | - 233.00 | -15.00 | - 649.00 | -7.88 |
| Pre-tax profit | 421.00 | 2 127.00 | 3 013.00 | 1 744.00 | 3 949.28 |
| Income taxes | - 108.00 | -14.00 | - 211.00 | 20.00 | -97.17 |
| Net earnings | 313.00 | 2 113.00 | 2 802.00 | 1 764.00 | 3 852.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 682.00 | 2 745.00 | 4 808.00 | 5 642.00 | 8 648.09 |
| Investments total | 682.00 | 2 745.00 | 4 808.00 | 5 642.00 | 8 648.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 234.00 | 2 981.00 | |||
| Current other receivables | 117.00 | 696.00 | 777.00 | 608.00 | 1 274.67 |
| Short term receivables total | 2 351.00 | 696.00 | 777.00 | 3 589.00 | 1 274.67 |
| Other current investments | 5 600.00 | 5 369.00 | 8 249.00 | 7 651.00 | 6 724.08 |
| Cash and bank deposits | 14.00 | 2 165.00 | 26.00 | ||
| Cash and cash equivalents | 5 614.00 | 7 534.00 | 8 275.00 | 7 651.00 | 6 724.08 |
| Balance sheet total (assets) | 8 647.00 | 10 975.00 | 13 860.00 | 16 882.00 | 16 646.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 113.00 | 115.00 | 118.00 | 122.00 |
| Other reserves | 557.00 | 2 620.00 | 3 683.00 | 5 017.00 | 6 023.09 |
| Retained earnings | 7 350.00 | 5 487.00 | 6 422.00 | 7 772.00 | 4 908.22 |
| Profit of the financial year | 313.00 | 2 113.00 | 2 802.00 | 1 764.00 | 3 852.11 |
| Shareholders equity total | 8 455.00 | 10 458.00 | 13 147.00 | 14 796.00 | 15 030.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 002.00 | 1.52 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 108.00 | 65.00 | 629.00 | 586.07 | |
| Other non-interest bearing current liabilities | 84.00 | 447.00 | 79.00 | 79.00 | 1 023.84 |
| Current liabilities total | 192.00 | 517.00 | 713.00 | 2 086.00 | 1 616.43 |
| Balance sheet total (liabilities) | 8 647.00 | 10 975.00 | 13 860.00 | 16 882.00 | 16 646.85 |
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