HTB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40285504
Grønagervej 61, 2300 København S
helge@bjerre.dk
tel: 20714707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.18 | -9.86 | -7.64 | -8.26 | -7.20 |
| EBIT | -10.18 | -9.86 | -7.64 | -8.26 | -7.20 |
| Other financial income | -0.61 | 11.89 | 24.06 | ||
| Other financial expenses | -0.05 | -0.30 | -1.07 | -1.13 | -17.10 |
| Net income from associates (fin.) | 495.13 | 86.14 | 858.68 | 646.50 | 675.15 |
| Pre-tax profit | 484.90 | 75.99 | 849.36 | 649.00 | 674.90 |
| Income taxes | 1.52 | 1.77 | 1.85 | -0.78 | -3.71 |
| Net earnings | 486.42 | 77.76 | 851.20 | 648.22 | 671.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 545.13 | 181.28 | 959.95 | 772.68 | 797.83 |
| Participating interests | 20.00 | ||||
| Investments total | 545.13 | 181.28 | 959.95 | 772.68 | 817.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 740.65 | 1 368.87 | |||
| Current deferred tax assets | 141.20 | 24.60 | 269.69 | 435.47 | 383.37 |
| Short term receivables total | 141.20 | 24.60 | 269.69 | 1 176.12 | 1 752.24 |
| Cash and bank deposits | 6.95 | 18.47 | 0.45 | 5.38 | |
| Cash and cash equivalents | 6.95 | 18.47 | 0.45 | 5.38 | |
| Balance sheet total (assets) | 686.34 | 212.83 | 1 248.11 | 1 949.25 | 2 575.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 476.00 | 56.50 | 57.20 | 258.90 | 61.00 |
| Other reserves | 5.13 | 11.28 | 69.95 | 72.68 | |
| Retained earnings | - 481.13 | -57.35 | -95.47 | 494.10 | 1 154.00 |
| Profit of the financial year | 486.42 | 77.76 | 851.20 | 648.22 | 671.20 |
| Shareholders equity total | 536.42 | 138.18 | 932.88 | 1 523.90 | 1 936.20 |
| Non-current deferred tax liabilities | 22.72 | 226.36 | 178.05 | 163.81 | |
| Non-current liabilities total | 22.72 | 226.36 | 178.05 | 163.81 | |
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 |
| Current owed to group member | 4.21 | 44.21 | 65.29 | ||
| Short-term deferred tax liabilities | 139.69 | 0.01 | 209.35 | 165.05 | |
| Other non-interest bearing current liabilities | 1.72 | 17.57 | 30.94 | 303.40 | |
| Current liabilities total | 149.91 | 51.93 | 88.87 | 247.29 | 475.45 |
| Balance sheet total (liabilities) | 686.34 | 212.83 | 1 248.11 | 1 949.25 | 2 575.45 |
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