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HOT 064708 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34072345
Dalgårdvej 11, Brøndum 7860 Spøttrup

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit- 110.00-88.00
EBIT- 110.00-88.00
Other financial income766.00213.00
Other financial expenses- 234.00-65.00
Net income from associates (fin.)33 640.0061 084.00
Pre-tax profit34 062.0061 144.00
Income taxes- 149.00-28.00
Net earnings33 913.0061 116.00

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies165 042.00235 049.00
Participating interests382.00321.00
Investments total165 424.00235 370.00
Non-current loans receivable50.00
Long term receivables total50.00
Inventories total
Current amounts owed by group member comp.8 718.00
Current owed by particip. interest comp.3 632.004 161.00
Current deferred tax assets4 909.008 986.00
Short term receivables total17 259.0013 147.00
Other current investments60.0060.00
Cash and bank deposits2 698.00
Cash and cash equivalents2 758.0060.00
Balance sheet total (assets)185 441.00248 627.00

Equity and liabilities (kDKK)

2024
2025
Share capital80.0080.00
Shares repurchased135.00159.00
Other reserves160 370.00220 316.00
Retained earnings-14 216.00-41 546.00
Profit of the financial year33 913.0061 116.00
Shareholders equity total180 282.00240 125.00
Non-current liabilities total
Current trade creditors76.0082.00
Current owed to participating89.0088.00
Current owed to group member133.00
Short-term deferred tax liabilities4 927.008 198.00
Other non-interest bearing current liabilities67.001.00
Current liabilities total5 159.008 502.00
Balance sheet total (liabilities)185 441.00248 627.00
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