HLT BREDSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34707553
Ballevej 11, 7182 Bredsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.22 | -11.28 | -30.62 | -16.56 | -12.67 |
| Gross profit | -21.22 | -11.28 | -30.62 | -16.56 | -12.67 |
| EBIT | -21.22 | -11.28 | -30.62 | -16.56 | -12.67 |
| Other financial income | 242.04 | 559.02 | 425.52 | 456.72 | 929.51 |
| Other financial expenses | -2.73 | -1.03 | -1 033.71 | -9.82 | -5.51 |
| Net income from associates (fin.) | 875.00 | 3 494.00 | 785.43 | 0.07 | 1 800.00 |
| Pre-tax profit | 1 093.10 | 4 040.71 | 146.61 | 430.42 | 2 711.33 |
| Income taxes | -47.43 | - 120.67 | - 156.21 | ||
| Net earnings | 1 045.67 | 3 920.03 | 146.61 | 430.42 | 2 555.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 852.33 | 832.33 | 832.33 | 832.33 |
| Investments total | 100.00 | 852.33 | 832.33 | 832.33 | 832.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 31.11 | 69.11 | |||
| Current other receivables | 2.93 | 0.01 | |||
| Current deferred tax assets | 3.57 | 99.03 | |||
| Short term receivables total | 31.11 | 69.11 | 6.50 | 99.03 | |
| Other current investments | 2 308.91 | 3 441.36 | 5 005.94 | 5 506.34 | 6 520.77 |
| Cash and bank deposits | 276.39 | 2 242.64 | 675.39 | 16.13 | 1 111.87 |
| Cash and cash equivalents | 2 585.30 | 5 683.99 | 5 681.34 | 5 522.47 | 7 632.64 |
| Balance sheet total (assets) | 2 716.40 | 6 605.43 | 6 520.17 | 6 453.84 | 8 464.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 608.00 | 117.80 | 850.00 | 500.00 |
| Retained earnings | 1 457.51 | 1 895.17 | 5 697.41 | 4 994.02 | 4 924.44 |
| Profit of the financial year | 1 045.67 | 3 920.03 | 146.61 | 430.42 | 2 555.12 |
| Shareholders equity total | 2 696.17 | 6 503.21 | 6 041.82 | 6 354.44 | 8 059.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 467.07 | 89.40 | 212.88 | ||
| Short-term deferred tax liabilities | 15.23 | 97.22 | 145.91 | ||
| Other non-interest bearing current liabilities | 1.28 | 36.62 | |||
| Current liabilities total | 20.23 | 102.22 | 478.35 | 99.40 | 405.41 |
| Balance sheet total (liabilities) | 2 716.40 | 6 605.43 | 6 520.17 | 6 453.84 | 8 464.97 |
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