Holding af 2017 HT ApS — Credit Rating and Financial Key Figures
CVR number: 38544284
Kongevejen 451 C, 2840 Holte
thomashaldrup@gmail.com
tel: 61718058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 365.00 | 382.77 | 875.55 | - 553.87 | |
| External services | -2.88 | -2.88 | -3.38 | -3.38 | |
| Gross profit | -2.56 | 362.13 | 379.90 | 872.18 | - 557.25 |
| EBIT | -2.56 | 362.13 | 379.90 | 872.18 | - 557.25 |
| Other financial income | 24.66 | 47.54 | 53.11 | 84.81 | 76.49 |
| Other financial expenses | -58.90 | -47.32 | -37.15 | -14.52 | -8.49 |
| Net income from associates (fin.) | 500.00 | ||||
| Pre-tax profit | 463.20 | 362.34 | 395.86 | 942.46 | - 489.25 |
| Net earnings | 463.20 | 362.34 | 395.86 | 942.46 | - 489.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 020.91 | 1 520.91 | 339.52 | 1 215.07 | 661.20 |
| Investments total | 2 020.91 | 1 520.91 | 339.52 | 1 215.07 | 661.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 636.87 | 2 458.68 | 2 129.48 | 1 935.95 | |
| Current other receivables | 629.90 | 655.56 | |||
| Short term receivables total | 629.90 | 1 292.43 | 2 458.68 | 2 129.48 | 1 935.95 |
| Cash and bank deposits | 0.54 | 0.66 | 37.44 | 33.40 | 43.03 |
| Cash and cash equivalents | 0.54 | 0.66 | 37.44 | 33.40 | 43.03 |
| Balance sheet total (assets) | 2 651.35 | 2 814.01 | 2 835.64 | 3 377.95 | 2 640.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 40.00 | 40.00 | 153.69 | 1 029.24 | 461.20 |
| Retained earnings | 929.48 | 1 392.68 | 1 486.93 | 889.44 | 2 277.94 |
| Profit of the financial year | 463.20 | 362.34 | 395.86 | 942.46 | - 489.25 |
| Shareholders equity total | 1 432.68 | 1 795.02 | 2 190.88 | 3 018.94 | 2 411.89 |
| Non-current deferred tax liabilities | 952.66 | 749.57 | |||
| Non-current liabilities total | 952.66 | 749.57 | |||
| Current loans from credit institutions | 250.00 | 250.00 | 433.26 | 139.21 | |
| Current trade creditors | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Current owed to participating | 8.45 | 11.86 | 203.93 | 212.24 | 220.73 |
| Current liabilities total | 266.01 | 269.42 | 644.75 | 359.01 | 228.29 |
| Balance sheet total (liabilities) | 2 651.35 | 2 814.01 | 2 835.64 | 3 377.95 | 2 640.18 |
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