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HTMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36200286
Bernstorffsvej 42, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.00 | -6.25 | 54.41 | 19.77 |
| Total depreciation | -8.10 | -11.59 | |||
| EBIT | -5.63 | -5.00 | -6.25 | 46.30 | 8.17 |
| Other financial income | 6.84 | 7.04 | 7.70 | 3.72 | 3.65 |
| Other financial expenses | -3.15 | -3.51 | -2.95 | -1.12 | -1.01 |
| Net income from associates (fin.) | 27.41 | -78.48 | - 171.30 | 3.44 | 50.78 |
| Pre-tax profit | 25.47 | -79.95 | - 172.80 | 52.34 | 61.60 |
| Income taxes | 0.43 | 0.32 | -7.74 | -8.46 | -3.33 |
| Net earnings | 25.90 | -79.63 | - 180.55 | 43.88 | 58.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.10 | 26.42 | |||
| Tangible assets total | 12.10 | 26.42 | |||
| Holdings in group member companies | 54.33 | ||||
| Participating interests | 86.07 | 81.62 | 184.18 | 234.96 | |
| Investments total | 140.40 | 81.62 | 184.18 | 234.96 | |
| Non-curr. owed by particip. interest comp. | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 13.75 | ||||
| Current amounts owed by group member comp. | 352.26 | 339.60 | 250.90 | ||
| Current owed by particip. interest comp. | 44.26 | 47.86 | |||
| Current deferred tax assets | 15.49 | 15.82 | 8.07 | ||
| Short term receivables total | 367.76 | 355.41 | 258.97 | 58.00 | 47.86 |
| Cash and bank deposits | 267.70 | 201.89 | 140.51 | 114.20 | 37.21 |
| Cash and cash equivalents | 267.70 | 201.89 | 140.51 | 114.20 | 37.21 |
| Balance sheet total (assets) | 775.85 | 638.92 | 399.48 | 418.49 | 396.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.30 | 58.90 | 128.50 | 79.40 | |
| Other reserves | 61.07 | 96.18 | 207.96 | ||
| Retained earnings | 578.09 | 606.15 | 526.52 | 60.30 | -26.01 |
| Profit of the financial year | 25.90 | -79.63 | - 180.55 | 43.88 | 58.26 |
| Shareholders equity total | 772.35 | 635.42 | 395.98 | 378.85 | 369.62 |
| Provisions | 0.39 | 3.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.79 | 10.34 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 20.45 | 12.78 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 39.24 | 23.11 |
| Balance sheet total (liabilities) | 775.85 | 638.92 | 399.48 | 418.49 | 396.45 |
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