HTN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27271316
Rørmosevej 13, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.39 | -39.48 | -40.75 | -45.65 | -36.48 |
| EBIT | -46.39 | -39.48 | -40.75 | -45.65 | -36.48 |
| Other financial income | 149.76 | 430.96 | 144.15 | 310.05 | 386.71 |
| Other financial expenses | -6.80 | -25.14 | - 704.40 | -12.06 | -15.10 |
| Net income from associates (fin.) | 577.05 | 1 806.52 | |||
| Pre-tax profit | 673.62 | 2 172.85 | - 601.00 | 252.33 | 335.14 |
| Income taxes | -21.68 | -80.78 | |||
| Net earnings | 651.95 | 2 092.07 | - 601.00 | 252.33 | 335.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.07 | |||
| Current deferred tax assets | 25.33 | 28.91 | 53.68 | 19.41 | |
| Short term receivables total | 25.33 | 0.07 | 28.98 | 53.68 | 19.41 |
| Other current investments | 2 465.62 | 4 366.41 | 3 781.56 | 4 021.57 | 3 985.66 |
| Holdings in group member companies | 2 827.45 | ||||
| Cash and bank deposits | 173.99 | 1 278.05 | 715.74 | 167.02 | 329.32 |
| Cash and cash equivalents | 5 467.06 | 5 644.46 | 4 497.29 | 4 188.59 | 4 314.98 |
| Balance sheet total (assets) | 5 492.38 | 5 644.53 | 4 526.27 | 4 242.27 | 4 334.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 500.00 | 75.00 | 600.00 | 67.50 |
| Other reserves | 827.44 | - 200.00 | |||
| Retained earnings | 2 030.35 | 2 609.75 | 4 626.82 | 3 425.81 | 3 610.65 |
| Profit of the financial year | 651.95 | 2 092.07 | - 601.00 | 252.33 | 335.14 |
| Shareholders equity total | 5 134.75 | 5 326.81 | 4 225.81 | 4 203.15 | 4 138.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 22.50 | 22.50 | 25.00 | 25.00 |
| Current owed to participating | 14.12 | 171.11 | |||
| Current owed to group member | 184.42 | ||||
| Short-term deferred tax liabilities | 30.01 | ||||
| Other non-interest bearing current liabilities | 150.72 | 265.21 | 277.96 | ||
| Current liabilities total | 357.64 | 317.72 | 300.46 | 39.12 | 196.11 |
| Balance sheet total (liabilities) | 5 492.38 | 5 644.53 | 4 526.27 | 4 242.27 | 4 334.39 |
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