HTBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 37463035
Islands Brygge 32 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.73 | -16.20 | 72.49 | 865.04 | 32.66 |
| Employee benefit expenses | - 295.80 | - 606.03 | -63.63 | ||
| EBIT | -35.73 | -16.20 | - 223.31 | 259.01 | -30.98 |
| Other financial income | 244.41 | 667.52 | 270.56 | 229.70 | 831.39 |
| Other financial expenses | -34.30 | -3.89 | -2.57 | - 140.82 | -1.65 |
| Net income from associates (fin.) | 1 323.00 | 1 323.00 | 1 323.00 | 1 323.00 | |
| Pre-tax profit | 1 497.39 | 647.43 | 1 367.68 | 1 670.90 | 2 121.77 |
| Income taxes | -38.37 | - 142.74 | -11.90 | -79.38 | - 177.08 |
| Net earnings | 1 459.02 | 504.69 | 1 355.78 | 1 591.52 | 1 944.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 38 808.00 | 38 808.00 | 38 808.00 | 38 808.00 | 38 808.00 |
| Investments total | 38 808.00 | 38 808.00 | 38 808.00 | 38 808.00 | 38 808.00 |
| Non-current loans receivable | 2 402.82 | 2 402.82 | |||
| Long term receivables total | 2 402.82 | 2 402.82 | |||
| Inventories total | |||||
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 1 620.12 | 1 621.55 | 2 983.17 | 2 553.23 | 2 590.79 |
| Current other receivables | 48.77 | 44.06 | 27.82 | 14.65 | |
| Current deferred tax assets | 13.82 | ||||
| Short term receivables total | 1 620.12 | 1 670.32 | 3 116.05 | 2 581.06 | 2 605.44 |
| Other current investments | 1 342.37 | 3 121.25 | 3 182.26 | 3 044.50 | 4 670.79 |
| Cash and bank deposits | 1 399.10 | 175.15 | 37.44 | 18.74 | 229.65 |
| Cash and cash equivalents | 2 741.47 | 3 296.39 | 3 219.70 | 3 063.25 | 4 900.44 |
| Balance sheet total (assets) | 43 169.59 | 43 774.71 | 45 143.75 | 46 855.12 | 48 716.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41 591.75 | 43 050.77 | 43 555.46 | 44 911.24 | 46 502.76 |
| Profit of the financial year | 1 459.02 | 504.69 | 1 355.78 | 1 591.52 | 1 944.69 |
| Shareholders equity total | 43 100.77 | 43 605.46 | 44 961.24 | 46 552.76 | 48 497.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 58.81 | 159.25 | 38.37 | 205.45 | |
| Other non-interest bearing current liabilities | 172.51 | 253.99 | 3.79 | ||
| Current liabilities total | 68.81 | 169.25 | 182.51 | 302.35 | 219.24 |
| Balance sheet total (liabilities) | 43 169.59 | 43 774.71 | 45 143.75 | 46 855.12 | 48 716.69 |
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