HT HOLDING BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27269966
Hesteløkken 6, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.78 | -22.05 | -18.64 | -8.56 | -12.25 |
| EBIT | -19.78 | -22.05 | -18.64 | -8.56 | -12.25 |
| Other financial income | 396.01 | 455.89 | 101.44 | 217.02 | 131.34 |
| Other financial expenses | - 132.73 | - 168.25 | - 887.72 | -42.17 | -1.29 |
| Net income from associates (fin.) | -5.27 | 145.02 | 96.12 | ||
| Pre-tax profit | 238.23 | 410.61 | - 708.81 | 166.29 | 117.80 |
| Income taxes | -54.12 | -58.81 | 177.00 | -38.53 | -27.69 |
| Net earnings | 184.11 | 351.81 | - 531.81 | 127.76 | 90.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 549.87 | 4 694.88 | |||
| Investments total | 4 549.87 | 4 694.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 317.44 | 1 408.26 | |||
| Current other receivables | 1 926.31 | 1 639.98 | 1 362.67 | ||
| Current deferred tax assets | 25.25 | 22.78 | 228.15 | 213.56 | 135.01 |
| Short term receivables total | 1 342.69 | 1 431.05 | 2 154.46 | 1 853.55 | 1 497.68 |
| Other current investments | 2 099.38 | 2 462.03 | 1 619.28 | 1 578.34 | 1 603.67 |
| Cash and bank deposits | 22.13 | 1.63 | 5.00 | 20.83 | 67.04 |
| Cash and cash equivalents | 2 121.51 | 2 463.66 | 1 624.28 | 1 599.17 | 1 670.71 |
| Balance sheet total (assets) | 8 014.07 | 8 589.59 | 3 778.74 | 3 452.72 | 3 168.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 408.77 | 1 553.78 | |||
| Retained earnings | 2 414.55 | 1 953.64 | 3 359.24 | 2 327.43 | 1 955.19 |
| Profit of the financial year | 184.11 | 351.81 | - 531.81 | 127.76 | 90.11 |
| Shareholders equity total | 4 757.43 | 4 609.23 | 3 577.43 | 3 205.19 | 2 795.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | ||
| Current owed to participating | 115.48 | 211.41 | 192.56 | 247.53 | 373.09 |
| Short-term deferred tax liabilities | 58.05 | 60.93 | |||
| Other non-interest bearing current liabilities | 3 074.36 | 3 699.26 | |||
| Current liabilities total | 3 256.64 | 3 980.35 | 201.31 | 247.53 | 373.09 |
| Balance sheet total (liabilities) | 8 014.07 | 8 589.59 | 3 778.74 | 3 452.72 | 3 168.39 |
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