HOT 064708 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34072345
Dalgårdvej 11, Brøndum 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -28.17 | -46.35 | ||
| Gross profit | -28.17 | -46.35 | -63.02 | - 110.00 |
| EBIT | -28.17 | -46.35 | -63.02 | - 110.00 |
| Other financial income | 627.58 | 499.07 | 805.26 | 904.76 |
| Other financial expenses | -4 727.94 | - 339.00 | -32.55 | -53.25 |
| Net income from associates (fin.) | 22 563.30 | 1 042.76 | 42 181.52 | 16 514.58 |
| Pre-tax profit | 18 434.76 | 1 156.48 | 42 891.20 | 17 256.09 |
| Income taxes | 899.02 | -91.96 | - 161.05 | - 183.07 |
| Net earnings | 19 333.79 | 1 064.52 | 42 730.15 | 17 073.02 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 53 631.38 | 63 425.43 | 114 841.18 | 132 285.90 |
| Participating interests | 317.42 | 271.37 | 427.54 | |
| Investments total | 53 948.79 | 63 696.80 | 115 268.71 | 132 285.90 |
| Non-curr. owed by group member comp. | 10 627.42 | 2 347.28 | ||
| Long term receivables total | 10 627.42 | 2 347.28 | ||
| Inventories total | ||||
| Current trade debtors | 28.94 | |||
| Current amounts owed by group member comp. | 1 116.23 | 512.77 | 12 887.21 | 14 402.57 |
| Current owed by particip. interest comp. | 805.48 | 1 328.96 | ||
| Current other receivables | 7.23 | |||
| Current deferred tax assets | 7 613.18 | 3 802.80 | 4 798.14 | 3 561.42 |
| Short term receivables total | 9 571.06 | 5 644.54 | 17 685.36 | 17 963.99 |
| Other current investments | 40.00 | 40.00 | 60.00 | 60.00 |
| Cash and bank deposits | 218.01 | 8.85 | 7.87 | 19.31 |
| Cash and cash equivalents | 258.01 | 48.85 | 67.87 | 79.31 |
| Balance sheet total (assets) | 74 405.29 | 71 737.46 | 133 021.94 | 150 329.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 244.00 |
| Other reserves | 49 062.13 | 58 830.13 | 110 382.05 | 126 774.62 |
| Retained earnings | - 431.03 | 9 021.76 | -23 774.50 | 2 319.07 |
| Profit of the financial year | 19 333.79 | 1 064.52 | 42 730.15 | 17 073.02 |
| Shareholders equity total | 68 155.49 | 69 109.41 | 129 535.49 | 146 490.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.81 | 44.00 | ||
| Current owed to participating | 32.14 | 115.95 | 7.46 | |
| Current owed to group member | 52.47 | 124.80 | 567.99 | |
| Short-term deferred tax liabilities | 6 138.16 | 2 351.32 | 2 861.01 | 3 744.49 |
| Other non-interest bearing current liabilities | 27.03 | 28.16 | 49.99 | 49.99 |
| Current liabilities total | 6 249.80 | 2 628.05 | 3 486.45 | 3 838.49 |
| Balance sheet total (liabilities) | 74 405.29 | 71 737.46 | 133 021.94 | 150 329.20 |
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.