HTTE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28710895
Stenvej 4, Stenderup 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.38 | -11.88 | -12.00 | -13.13 | -13.25 |
| EBIT | -12.38 | -11.88 | -12.00 | -13.13 | -13.25 |
| Other financial income | 655.42 | -2 419.73 | 0.10 | 0.09 | |
| Other financial expenses | -52.09 | -39.17 | -42.33 | -66.60 | -84.83 |
| Net income from associates (fin.) | 2 059.61 | 2 830.88 | 993.70 | ||
| Pre-tax profit | 590.95 | -2 470.78 | 2 005.28 | 2 751.26 | 895.70 |
| Income taxes | 9.79 | 10.67 | 2.34 | 25.75 | 18.07 |
| Net earnings | 600.73 | -2 460.11 | 2 007.62 | 2 777.01 | 913.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 260.79 | 1 785.96 | 4 670.57 | 7 501.45 | 8 495.16 |
| Investments total | 4 260.79 | 1 785.96 | 4 670.57 | 7 501.45 | 8 495.16 |
| Non-curr. owed by group member comp. | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Long term receivables total | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.24 | ||||
| Current deferred tax assets | 95.87 | 134.81 | 113.76 | 790.88 | 218.07 |
| Short term receivables total | 283.11 | 134.81 | 113.76 | 790.88 | 218.07 |
| Cash and bank deposits | 28.20 | 95.06 | 3.40 | ||
| Cash and cash equivalents | 28.20 | 95.06 | 3.40 | ||
| Balance sheet total (assets) | 6 343.89 | 3 720.77 | 6 612.53 | 10 187.39 | 10 516.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 704.69 | 1 284.96 | 3 344.57 | 6 175.45 | 7 169.16 |
| Retained earnings | 409.05 | 3 429.50 | -1 090.21 | -1 913.48 | - 130.17 |
| Profit of the financial year | 600.73 | -2 460.11 | 2 007.62 | 2 777.01 | 913.78 |
| Shareholders equity total | 4 839.47 | 2 379.36 | 4 386.98 | 7 163.99 | 8 077.76 |
| Non-current owed to group member | 825.00 | 689.21 | 525.63 | ||
| Non-current liabilities total | 825.00 | 689.21 | 525.63 | ||
| Current loans from credit institutions | 158.76 | 163.59 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 047.50 | 1 093.18 | 1 139.41 | 1 187.33 | 1 236.08 |
| Current owed to group member | 210.04 | 203.39 | 258.66 | 503.58 | |
| Short-term deferred tax liabilities | 23.08 | 28.20 | 47.76 | 719.44 | |
| Other non-interest bearing current liabilities | 423.84 | ||||
| Current liabilities total | 1 504.43 | 1 341.41 | 1 400.56 | 2 334.19 | 1 913.24 |
| Balance sheet total (liabilities) | 6 343.89 | 3 720.77 | 6 612.53 | 10 187.39 | 10 516.63 |
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