HT HOLDING TÅSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30244532
Jernbane Alle 48 A, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | -12.05 | -13.11 | -12.52 | -13.42 |
| EBIT | -11.73 | -12.05 | -13.11 | -12.52 | -13.42 |
| Other financial income | 0.08 | 0.10 | 1.26 | ||
| Other financial expenses | -5.60 | -6.44 | -7.49 | -7.90 | -4.57 |
| Net income from associates (fin.) | - 189.63 | 36.43 | 357.87 | 149.00 | 160.01 |
| Pre-tax profit | - 206.97 | 18.02 | 337.36 | 128.58 | 143.28 |
| Income taxes | 1.26 | -2.11 | 10.71 | 3.52 | 2.66 |
| Net earnings | - 205.71 | 15.91 | 348.08 | 132.10 | 145.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 671.15 | 707.58 | 951.04 | 600.04 | 560.05 |
| Investments total | 671.15 | 707.58 | 951.04 | 600.04 | 560.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.09 | 80.28 | |||
| Current deferred tax assets | 81.83 | 82.07 | 148.61 | 87.08 | 49.70 |
| Short term receivables total | 81.83 | 82.07 | 148.61 | 108.17 | 129.98 |
| Cash and bank deposits | 0.54 | 3.72 | 4.23 | 1.09 | 0.67 |
| Cash and cash equivalents | 0.54 | 3.72 | 4.23 | 1.09 | 0.67 |
| Balance sheet total (assets) | 753.52 | 793.36 | 1 103.88 | 709.30 | 690.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 120.00 | 122.00 | 135.00 |
| Retained earnings | 457.39 | 137.28 | 33.19 | 259.26 | 256.37 |
| Profit of the financial year | - 205.71 | 15.91 | 348.08 | 132.10 | 145.94 |
| Shareholders equity total | 489.68 | 392.59 | 626.26 | 638.37 | 662.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.06 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current owed to group member | 254.77 | 391.40 | 364.18 | ||
| Short-term deferred tax liabilities | 104.06 | 61.56 | 19.01 | ||
| Current liabilities total | 263.83 | 400.77 | 477.61 | 70.93 | 28.39 |
| Balance sheet total (liabilities) | 753.52 | 793.36 | 1 103.88 | 709.30 | 690.70 |
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