HT HOLDING SKÆRBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 26040477
Søndervang 40, 6780 Skærbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.48 | -3.94 | -4.38 | -8.09 |
| EBIT | -3.75 | -4.48 | -3.94 | -4.38 | -8.09 |
| Other financial income | 100.98 | 50.41 | 75.80 | 102.56 | |
| Other financial expenses | -1.31 | -6.43 | - 199.72 | -2.65 | -1.51 |
| Net income from associates (fin.) | 26.04 | 790.57 | - 244.80 | -1.40 | -0.55 |
| Pre-tax profit | 20.98 | 880.65 | - 398.05 | 67.39 | 92.41 |
| Income taxes | 33.00 | -33.00 | |||
| Net earnings | 20.98 | 880.65 | - 365.05 | 34.39 | 92.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 560.35 | 443.60 | 198.80 | 197.40 | 196.86 |
| Participating interests | 242.68 | ||||
| Investments total | 803.03 | 443.60 | 198.80 | 197.40 | 196.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.00 | 41.63 | |||
| Current owed by particip. interest comp. | 54.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 43.00 | 3.62 | 1.30 | ||
| Short term receivables total | 119.00 | 41.63 | 43.00 | 3.62 | 1.30 |
| Other current investments | 1 023.76 | 733.01 | 682.94 | 722.64 | |
| Cash and bank deposits | 69.68 | 1.59 | 4.21 | 4.79 | 3.20 |
| Cash and cash equivalents | 69.68 | 1 025.35 | 737.22 | 687.73 | 725.84 |
| Balance sheet total (assets) | 991.71 | 1 510.58 | 979.02 | 888.75 | 923.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 26.04 | ||||
| Retained earnings | 397.70 | 287.52 | 805.27 | 319.22 | 286.10 |
| Profit of the financial year | 20.98 | 880.65 | - 365.05 | 34.39 | 92.41 |
| Shareholders equity total | 726.22 | 1 450.37 | 724.12 | 639.60 | 671.02 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.25 | 4.38 | 8.75 | 16.84 |
| Current owed to group member | 217.63 | 217.50 | 213.23 | ||
| Other non-interest bearing current liabilities | 254.23 | 48.96 | 32.90 | 22.90 | 22.90 |
| Current liabilities total | 265.49 | 60.21 | 254.90 | 249.15 | 252.97 |
| Balance sheet total (liabilities) | 991.71 | 1 510.58 | 979.02 | 888.75 | 923.99 |
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