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 length1212121212
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 income396.01455.89101.44217.02131.34
Other financial expenses- 132.73- 168.25- 887.72-42.17-1.29
Net income from associates (fin.)-5.27145.0296.12
Pre-tax profit238.23410.61- 708.81166.29117.80
Income taxes-54.12-58.81177.00-38.53-27.69
Net earnings184.11351.81- 531.81127.7690.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4 549.874 694.88
Investments total4 549.874 694.88
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 317.441 408.26
Current other receivables1 926.311 639.981 362.67
Current deferred tax assets25.2522.78228.15213.56135.01
Short term receivables total1 342.691 431.052 154.461 853.551 497.68
Other current investments2 099.382 462.031 619.281 578.341 603.67
Cash and bank deposits22.131.635.0020.8367.04
Cash and cash equivalents2 121.512 463.661 624.281 599.171 670.71
Balance sheet total (assets)8 014.078 589.593 778.743 452.723 168.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital250.00250.00250.00250.00250.00
Shares repurchased500.00500.00500.00500.00500.00
Other reserves1 408.771 553.78
Retained earnings2 414.551 953.643 359.242 327.431 955.19
Profit of the financial year184.11351.81- 531.81127.7690.11
Shareholders equity total4 757.434 609.233 577.433 205.192 795.30
Non-current liabilities total
Current trade creditors8.758.758.75
Current owed to participating115.48211.41192.56247.53373.09
Short-term deferred tax liabilities58.0560.93
Other non-interest bearing current liabilities3 074.363 699.26
Current liabilities total3 256.643 980.35201.31247.53373.09
Balance sheet total (liabilities)8 014.078 589.593 778.743 452.723 168.39
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