HTBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37463035
Islands Brygge 32 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.20 | 72.49 | 865.04 | 32.66 | -63.46 |
| Employee benefit expenses | - 295.80 | - 606.03 | -63.63 | -64.26 | |
| EBIT | -16.20 | - 223.31 | 259.01 | -30.98 | - 127.72 |
| Other financial income | 667.52 | 270.56 | 229.70 | 831.40 | 475.79 |
| Other financial expenses | -3.89 | -2.57 | - 140.82 | -1.66 | - 188.09 |
| Net income from associates (fin.) | 1 323.00 | 1 323.00 | 1 323.00 | 1 499.87 | |
| Pre-tax profit | 647.43 | 1 367.68 | 1 670.90 | 2 121.77 | 1 659.85 |
| Income taxes | - 142.74 | -11.90 | -79.38 | - 177.08 | -38.02 |
| Net earnings | 504.69 | 1 355.78 | 1 591.52 | 1 944.69 | 1 621.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38 808.00 | 38 808.00 | 38 808.00 | 38 808.00 | 66 348.22 |
| Investments total | 38 808.00 | 38 808.00 | 38 808.00 | 38 808.00 | 66 348.22 |
| Non-current loans receivable | 2 402.82 | 2 402.82 | 2 402.82 | ||
| Long term receivables total | 2 402.82 | 2 402.82 | 2 402.82 | ||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 1 621.55 | 2 983.17 | 2 553.23 | 2 590.79 | 1 257.00 |
| Current other receivables | 48.77 | 44.06 | 27.82 | 14.65 | 16.52 |
| Current deferred tax assets | 13.82 | 32.55 | |||
| Short term receivables total | 1 670.32 | 3 116.05 | 2 581.06 | 2 605.44 | 1 306.08 |
| Other current investments | 3 121.25 | 3 182.26 | 3 044.50 | 4 670.79 | 4 679.62 |
| Cash and bank deposits | 175.15 | 37.44 | 18.74 | 229.65 | 148.17 |
| Cash and cash equivalents | 3 296.39 | 3 219.70 | 3 063.25 | 4 900.44 | 4 827.79 |
| Balance sheet total (assets) | 43 774.71 | 45 143.75 | 46 855.12 | 48 716.69 | 74 884.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 212.15 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 43 050.77 | 43 555.46 | 44 911.24 | 46 502.76 | 68 025.08 |
| Profit of the financial year | 504.69 | 1 355.78 | 1 591.52 | 1 944.69 | 1 621.84 |
| Shareholders equity total | 43 605.46 | 44 961.24 | 46 552.76 | 48 497.45 | 74 859.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 23.28 |
| Short-term deferred tax liabilities | 159.25 | 38.37 | 205.45 | ||
| Other non-interest bearing current liabilities | 172.51 | 253.99 | 3.79 | 2.55 | |
| Current liabilities total | 169.25 | 182.51 | 302.35 | 219.24 | 25.83 |
| Balance sheet total (liabilities) | 43 774.71 | 45 143.75 | 46 855.12 | 48 716.69 | 74 884.90 |
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