HT 2017 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38848356
Bragesvej 38, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 687.21 | 595.04 | 2 414.36 | 706.88 | 902.12 |
| External services | -6.76 | -11.67 | -14.16 | -9.85 | -10.46 |
| Gross profit | 680.45 | 583.37 | 2 400.20 | 697.03 | 891.65 |
| EBIT | 680.45 | 583.37 | 2 400.20 | 697.03 | 891.65 |
| Other financial income | 22.03 | 121.28 | 25.85 | 78.12 | 162.29 |
| Other financial expenses | -38.94 | -1.51 | - 200.20 | -4.53 | 0.01 |
| Pre-tax profit | 663.54 | 703.14 | 2 225.85 | 770.62 | 1 053.95 |
| Income taxes | -19.16 | -5.96 | |||
| Net earnings | 663.54 | 683.98 | 2 225.85 | 770.62 | 1 047.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 286.32 | 1 281.36 | 883.36 | 1 633.71 | 1 169.23 |
| Investments total | 1 286.32 | 1 281.36 | 883.36 | 1 633.71 | 1 169.23 |
| Non-current other receivables | 464.35 | ||||
| Long term receivables total | 464.35 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.90 | 119.35 | 119.35 | ||
| Current other receivables | 315.97 | 172.61 | 403.02 | ||
| Current deferred tax assets | 1.28 | 1.28 | 8.21 | 3.92 | 0.29 |
| Short term receivables total | 1.28 | 1.28 | 338.08 | 295.88 | 522.66 |
| Other current investments | 751.33 | 904.00 | 920.73 | 2 980.52 | 3 866.73 |
| Cash and bank deposits | 111.38 | 552.45 | 2 230.02 | 582.65 | 868.89 |
| Cash and cash equivalents | 862.71 | 1 456.45 | 3 150.75 | 3 563.17 | 4 735.61 |
| Balance sheet total (assets) | 2 150.31 | 2 739.09 | 4 836.54 | 5 492.76 | 6 427.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 245.39 | 240.43 | 189.05 | 261.91 | |
| Retained earnings | 1 075.78 | 1 631.28 | 2 252.23 | 4 287.43 | 5 197.96 |
| Profit of the financial year | 663.54 | 683.98 | 2 225.85 | 770.62 | 1 047.99 |
| Shareholders equity total | 2 145.31 | 2 718.69 | 4 831.54 | 5 487.76 | 6 417.95 |
| Non-current deferred tax liabilities | 4.55 | ||||
| Non-current liabilities total | 4.55 | ||||
| Short-term deferred tax liabilities | 15.40 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 20.40 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 150.31 | 2 739.09 | 4 836.54 | 5 492.76 | 6 427.50 |
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.