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Holding af 2017 HT ApS — Credit Rating and Financial Key Figures

CVR number: 38544284
Kongevejen 451 C, 2840 Holte
thomashaldrup@gmail.com
tel: 61718058
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales382.77875.55
External services-2.88-3.38
Gross profit379.90872.18-3.38-3.69-5.41
EBIT379.90872.18-3.38-3.69-5.41
Other financial income53.1184.8176.4992.2192.16
Other financial expenses-37.15-14.52-8.49-8.83-10.08
Net income from associates (fin.)- 553.87- 616.18- 695.71
Pre-tax profit395.86942.46- 489.25- 536.49- 619.05
Income taxes-9.42-17.06
Net earnings395.86942.46- 489.25- 545.91- 636.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests339.521 215.07661.2045.02
Investments total339.521 215.07661.2045.02
Non-curr. owed by particip. interest comp.1 935.951 878.061 244.53
Long term receivables total1 935.951 878.061 244.53
Inventories total
Current owed by particip. interest comp.2 458.682 129.48
Short term receivables total2 458.682 129.48
Cash and bank deposits37.4433.4043.0367.452.03
Cash and cash equivalents37.4433.4043.0367.452.03
Balance sheet total (assets)2 835.643 377.952 640.181 990.521 246.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves153.691 029.24461.20
Retained earnings1 486.93889.442 277.942 114.891 410.18
Profit of the financial year395.86942.46- 489.25- 545.91- 636.11
Shareholders equity total2 190.883 018.942 411.891 743.98972.87
Non-current liabilities total
Current loans from credit institutions433.26139.21
Current trade creditors7.567.567.567.567.56
Current owed to participating203.93212.24220.73229.56238.74
Short-term deferred tax liabilities9.4217.06
Other non-interest bearing current liabilities10.32
Current liabilities total644.75359.01228.29246.54273.69
Balance sheet total (liabilities)2 835.643 377.952 640.181 990.521 246.56
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