HOT 064708 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34072345
Dalgårdvej 11, Brøndum 7860 Spøttrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 48 110.00 | 45 720.81 | 70 198.54 |
| Employee benefit expenses | -21 944.37 | -27 805.73 | |
| Other operating expenses | -1 130.58 | - 674.95 | |
| Total depreciation | -9 280.46 | -11 667.88 | |
| Reduction in value of non-current assets | - 494.13 | - 850.96 | |
| EBIT | 22 834.00 | 12 871.28 | 29 199.03 |
| Other financial income | 81 484.59 | 11 078.64 | |
| Other financial expenses | -7 381.71 | -11 246.12 | |
| Net income from associates (fin.) | 169.67 | 75.07 | |
| Pre-tax profit | 17 562.00 | 87 143.99 | 29 106.62 |
| Income taxes | -2 859.15 | -4 125.18 | |
| Net earnings | 17 562.00 | 84 284.83 | 24 981.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 206 418.01 | 241 997.66 | |
| Buildings | 49 091.84 | 60 090.85 | |
| Machinery and equipment | 3 586.22 | 3 072.71 | |
| Other tangible assets | 19 815.49 | 24 964.54 | |
| Tangible assets total | 278 911.56 | 330 125.75 | |
| Participating interests | 427.54 | ||
| Investments total | 303 670.00 | 693.34 | 4 107.40 |
| Non-current loans receivable | 21 903.68 | 22 336.56 | |
| Long term receivables total | 21 903.68 | 22 336.56 | |
| Semifinished products | 39 588.77 | 55 251.03 | |
| Raw materials and consumables | 15 090.70 | 9 213.74 | |
| Inventories total | 54 679.47 | 64 464.77 | |
| Current trade debtors | 4 546.20 | 1 742.64 | |
| Current amounts owed by group member comp. | 2 098.19 | ||
| Prepayments and accrued income | 1 959.27 | 613.19 | |
| Current other receivables | 10 567.09 | 9 594.00 | |
| Current deferred tax assets | 23.79 | ||
| Short term receivables total | 19 194.54 | 11 949.84 | |
| Other current investments | 60.00 | 60.00 | |
| Cash and bank deposits | 28 440.45 | 17 241.28 | |
| Cash and cash equivalents | 28 500.45 | 17 301.28 | |
| Balance sheet total (assets) | 303 670.00 | 403 883.04 | 450 285.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 83 672.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |
| Retained earnings | -17 562.00 | 43 023.38 | 119 920.17 |
| Profit of the financial year | 17 562.00 | 84 284.83 | 24 981.44 |
| Minority interest (BS) | 37 981.53 | 45 247.57 | |
| Shareholders equity total | 83 672.00 | 165 487.54 | 190 351.18 |
| Provisions | 4 635.96 | 5 552.05 | |
| Non-current loans from credit institutions | 134 759.38 | 127 076.68 | |
| Non-current leasing loans | 6 036.42 | 4 421.23 | |
| Non-current other liabilities | 9 813.14 | 11 454.76 | |
| Non-current liabilities total | 150 608.94 | 142 952.66 | |
| Current loans from credit institutions | 14 051.64 | 37 647.17 | |
| Current trade creditors | 33 493.95 | 29 990.65 | |
| Current owed to participating | 522.14 | 328.89 | |
| Short-term deferred tax liabilities | 1 123.19 | 2 982.52 | |
| Other non-interest bearing current liabilities | 33 959.68 | 40 450.41 | |
| Accruals and deferred income | 30.06 | ||
| Current liabilities total | 83 150.60 | 111 429.70 | |
| Balance sheet total (liabilities) | 83 672.00 | 403 883.04 | 450 285.59 |
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