HOTRI NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 17027603
Literbuen 6, 2740 Skovlunde
claus@hotri.dk
tel: 36413229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.27 | -34.89 | 74.34 | 568.80 | - 471.58 |
| EBIT | 133.27 | -34.89 | 74.34 | 568.80 | - 471.58 |
| Other financial income | 23.45 | 7.78 | 0.39 | 6.68 | 18.61 |
| Other financial expenses | -13.06 | -5.82 | -10.27 | -4.96 | -13.90 |
| Pre-tax profit | 143.66 | -32.93 | 64.46 | 570.51 | - 466.87 |
| Income taxes | -31.59 | 7.26 | -14.17 | - 125.51 | 102.72 |
| Net earnings | 112.07 | -25.67 | 50.29 | 445.00 | - 364.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.97 | 12.24 | 7.63 | 2.02 | 0.65 |
| Inventories total | 18.97 | 12.24 | 7.63 | 2.02 | 0.65 |
| Current trade debtors | 69.33 | 24.56 | 47.64 | ||
| Current amounts owed by group member comp. | 539.83 | 7.78 | 8.17 | 8.57 | |
| Current other receivables | 0.84 | 0.17 | |||
| Current deferred tax assets | 7.26 | 102.72 | |||
| Short term receivables total | 610.00 | 15.04 | 32.73 | 56.21 | 102.89 |
| Other current investments | 646.72 | ||||
| Cash and bank deposits | 355.12 | 590.79 | 638.92 | 1 736.76 | 131.76 |
| Cash and cash equivalents | 355.12 | 590.79 | 638.92 | 1 736.76 | 778.49 |
| Balance sheet total (assets) | 984.09 | 618.07 | 679.28 | 1 794.99 | 882.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 20.95 | 133.02 | 107.35 | 157.64 | 602.64 |
| Profit of the financial year | 112.07 | -25.67 | 50.29 | 445.00 | - 364.15 |
| Shareholders equity total | 633.02 | 607.35 | 657.64 | 1 102.64 | 738.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.21 | 8.00 | 518.22 | 8.00 |
| Current owed to group member | 311.48 | 0.87 | 2.43 | 1.79 | 135.54 |
| Short-term deferred tax liabilities | 31.59 | 6.91 | 132.42 | ||
| Other non-interest bearing current liabilities | 1.64 | 4.30 | 39.92 | ||
| Current liabilities total | 351.07 | 10.72 | 21.64 | 692.35 | 143.54 |
| Balance sheet total (liabilities) | 984.09 | 618.07 | 679.28 | 1 794.99 | 882.02 |
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