HTMN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36200286
Bernstorffsvej 42, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -5.63 | -5.00 | -6.25 | 54.41 |
| Total depreciation | -8.10 | ||||
| EBIT | -5.44 | -5.63 | -5.00 | -6.25 | 46.30 |
| Other financial income | 6.00 | 6.84 | 7.04 | 7.70 | 3.72 |
| Other financial expenses | -3.96 | -3.15 | -3.51 | -2.95 | -1.12 |
| Reduction non-current investment assets | -55.00 | ||||
| Net income from associates (fin.) | 17.70 | 27.41 | -78.48 | - 171.30 | 3.44 |
| Pre-tax profit | -40.69 | 25.47 | -79.95 | - 172.80 | 52.34 |
| Income taxes | 12.85 | 0.43 | 0.32 | -7.74 | -8.46 |
| Net earnings | -27.85 | 25.90 | -79.63 | - 180.55 | 43.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.10 | ||||
| Tangible assets total | 12.10 | ||||
| Holdings in group member companies | 3.98 | 54.33 | |||
| Participating interests | 109.01 | 86.07 | 81.62 | 184.18 | |
| Investments total | 112.99 | 140.40 | 81.62 | 184.18 | |
| Non-curr. owed by particip. interest comp. | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 13.75 | ||||
| Current amounts owed by group member comp. | 325.42 | 352.26 | 339.60 | 250.90 | |
| Current owed by particip. interest comp. | 44.26 | ||||
| Current deferred tax assets | 15.07 | 15.49 | 15.82 | 8.07 | |
| Short term receivables total | 340.49 | 367.76 | 355.41 | 258.97 | 58.00 |
| Cash and bank deposits | 409.48 | 267.70 | 201.89 | 140.51 | 114.20 |
| Cash and cash equivalents | 409.48 | 267.70 | 201.89 | 140.51 | 114.20 |
| Balance sheet total (assets) | 862.96 | 775.85 | 638.92 | 399.48 | 418.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 57.30 | 58.90 | 128.50 | |
| Other reserves | 84.01 | 61.07 | 96.18 | ||
| Retained earnings | 640.29 | 578.09 | 606.15 | 526.52 | 60.30 |
| Profit of the financial year | -27.85 | 25.90 | -79.63 | - 180.55 | 43.88 |
| Shareholders equity total | 859.46 | 772.35 | 635.42 | 395.98 | 378.85 |
| Provisions | 0.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.79 | ||||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 20.45 |
| Current liabilities total | 3.50 | 3.50 | 3.50 | 3.50 | 39.25 |
| Balance sheet total (liabilities) | 862.96 | 775.85 | 638.92 | 399.48 | 418.49 |
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