HTPAA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40601694
Ildvedvej 1, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.13 | -7.51 | -7.50 | -16.99 | -38.65 |
| EBIT | -17.13 | -7.51 | -7.50 | -16.99 | -38.65 |
| Other financial income | 35.68 | 70.42 | 79.60 | 212.50 | |
| Other financial expenses | -2.38 | -2.16 | -2.06 | -9.37 | -74.83 |
| Net income from associates (fin.) | 2 381.96 | 68.74 | -23.38 | -0.69 | 390.43 |
| Pre-tax profit | 2 362.45 | 94.76 | 37.48 | 52.54 | 489.46 |
| Income taxes | 2.77 | -5.72 | -12.97 | -13.77 | -21.98 |
| Net earnings | 2 365.22 | 89.04 | 24.51 | 38.77 | 467.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 439.96 | 812.32 | 568.45 | 558.41 | 948.84 |
| Investments total | 2 439.96 | 812.32 | 568.45 | 558.41 | 948.84 |
| Non-current loans receivable | 8.48 | 8.48 | |||
| Non-current other receivables | 1 629.67 | 1 939.24 | |||
| Long term receivables total | 1 638.15 | 1 947.72 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 481.36 | 56.17 | 111.20 | 187.03 | 206.61 |
| Current other receivables | 71.41 | 145.48 | 2 180.03 | 2 157.98 | |
| Current deferred tax assets | 163.42 | 477.67 | |||
| Short term receivables total | 481.36 | 127.58 | 256.67 | 2 530.48 | 2 842.26 |
| Cash and bank deposits | 18.61 | 38.93 | 75.22 | 1 202.27 | 2 167.54 |
| Cash and cash equivalents | 18.61 | 38.93 | 75.22 | 1 202.27 | 2 167.54 |
| Balance sheet total (assets) | 2 939.93 | 2 616.98 | 2 848.07 | 4 291.16 | 5 958.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.00 | ||||
| Shares repurchased | 60.00 | 100.00 | 100.00 | 120.00 | |
| Other reserves | 2 381.96 | 790.31 | 556.45 | 546.41 | 936.85 |
| Retained earnings | -2 381.96 | 1 522.90 | 1 849.61 | 1 784.15 | 1 312.48 |
| Profit of the financial year | 2 365.22 | 89.04 | 24.51 | 38.77 | 467.48 |
| Shareholders equity total | 2 413.22 | 2 502.26 | 2 570.57 | 2 509.33 | 2 876.81 |
| Non-current other liabilities | 478.59 | 54.52 | 124.16 | ||
| Non-current liabilities total | 478.59 | 54.52 | 124.16 | ||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 11.20 | |
| Current owed to participating | 441.47 | 1 549.42 | |||
| Short-term deferred tax liabilities | 124.16 | 327.42 | |||
| Other non-interest bearing current liabilities | 43.12 | 55.20 | 145.84 | 5.00 | 5.00 |
| Accruals and deferred income | 1 200.00 | 1 200.00 | |||
| Current liabilities total | 48.12 | 60.20 | 153.34 | 1 781.83 | 3 081.84 |
| Balance sheet total (liabilities) | 2 939.93 | 2 616.98 | 2 848.07 | 4 291.16 | 5 958.65 |
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