HT&T ApS — Credit Rating and Financial Key Figures
CVR number: 35052518
Bratbjergvej 1 A, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.76 | 120.12 | 211.20 | 211.20 | 218.90 |
| Costs of management | -93.51 | -93.34 | -94.96 | ||
| Total depreciation | -30.30 | -41.92 | |||
| EBIT | 49.46 | 78.20 | 117.69 | 117.86 | 123.94 |
| Other financial income | 32.07 | 43.25 | 63.47 | ||
| Other financial expenses | -9.47 | -11.55 | -5.17 | -0.09 | -2.35 |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | 482.47 | 656.34 | 391.85 | 299.13 | 333.41 |
| Pre-tax profit | 522.46 | 722.98 | 536.44 | 430.15 | 518.47 |
| Income taxes | -15.70 | -24.05 | -42.05 | -45.68 | -51.56 |
| Net earnings | 506.77 | 698.93 | 494.39 | 384.46 | 466.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 867.45 | 2 511.54 | 2 465.05 | 2 451.13 | 2 403.99 |
| Tangible assets total | 1 867.45 | 2 511.54 | 2 465.05 | 2 451.13 | 2 403.99 |
| Holdings in group member companies | 1 962.59 | 2 018.93 | 1 810.78 | 2 109.91 | 2 243.32 |
| Investments total | 1 962.59 | 2 018.93 | 1 810.78 | 2 109.91 | 2 243.32 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.45 | 608.20 | 746.69 | 241.37 | 72.12 |
| Prepayments and accrued income | 3.77 | 4.06 | 4.23 | 4.34 | |
| Current other receivables | 4.70 | 865.19 | 34.71 | 6.98 | |
| Current deferred tax assets | 4.48 | 30.50 | 109.34 | 120.66 | |
| Short term receivables total | 558.39 | 1 477.45 | 781.42 | 389.77 | 199.76 |
| Cash and bank deposits | 1 386.90 | 428.17 | 1 708.27 | 2 120.98 | 2 575.76 |
| Cash and cash equivalents | 1 386.90 | 428.17 | 1 708.27 | 2 120.98 | 2 575.76 |
| Balance sheet total (assets) | 5 805.34 | 6 466.09 | 6 795.53 | 7 071.80 | 7 422.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 059.56 | 5 451.93 | 6 033.06 | 6 405.45 | 6 654.92 |
| Profit of the financial year | 506.77 | 698.93 | 494.39 | 384.46 | 466.91 |
| Shareholders equity total | 5 759.32 | 6 345.26 | 6 725.25 | 6 991.92 | 7 336.83 |
| Provisions | 0.83 | 0.89 | 0.93 | 0.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 50.64 | 16.28 | |||
| Other non-interest bearing current liabilities | 45.19 | 69.30 | 59.35 | 68.92 | 59.73 |
| Current liabilities total | 45.19 | 119.94 | 69.35 | 78.92 | 86.00 |
| Balance sheet total (liabilities) | 5 805.34 | 6 466.09 | 6 795.53 | 7 071.80 | 7 422.83 |
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