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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.89 | 74.34 | 568.80 | - 471.58 | -30.38 |
| EBIT | -34.89 | 74.34 | 568.80 | - 471.58 | -30.38 |
| Other financial income | 7.78 | 0.39 | 6.68 | 18.61 | 178.69 |
| Other financial expenses | -5.82 | -10.27 | -4.96 | -13.90 | -2.29 |
| Pre-tax profit | -32.93 | 64.46 | 570.51 | - 466.87 | 146.02 |
| Income taxes | 7.26 | -14.17 | - 125.51 | 102.72 | -32.12 |
| Net earnings | -25.67 | 50.29 | 445.00 | - 364.15 | 113.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.24 | 7.63 | 2.02 | 0.65 | |
| Inventories total | 12.24 | 7.63 | 2.02 | 0.65 | |
| Current trade debtors | 24.56 | 47.64 | |||
| Current amounts owed by group member comp. | 7.78 | 8.17 | 8.57 | ||
| Current other receivables | 0.17 | ||||
| Current deferred tax assets | 7.26 | 102.72 | |||
| Short term receivables total | 15.04 | 32.73 | 56.21 | 102.89 | |
| Other current investments | 646.72 | 728.10 | |||
| Cash and bank deposits | 590.79 | 638.92 | 1 736.76 | 131.76 | 197.40 |
| Cash and cash equivalents | 590.79 | 638.92 | 1 736.76 | 778.49 | 925.51 |
| Balance sheet total (assets) | 618.07 | 679.28 | 1 794.99 | 882.02 | 925.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 133.02 | 107.35 | 157.64 | 602.64 | 238.49 |
| Profit of the financial year | -25.67 | 50.29 | 445.00 | - 364.15 | 113.90 |
| Shareholders equity total | 607.35 | 657.64 | 1 102.64 | 738.49 | 852.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.21 | 8.00 | 518.22 | 8.00 | 8.00 |
| Current owed to group member | 0.87 | 2.43 | 1.79 | 135.54 | 33.11 |
| Short-term deferred tax liabilities | 6.91 | 132.42 | 32.01 | ||
| Other non-interest bearing current liabilities | 1.64 | 4.30 | 39.92 | ||
| Current liabilities total | 10.72 | 21.64 | 692.35 | 143.54 | 73.12 |
| Balance sheet total (liabilities) | 618.07 | 679.28 | 1 794.99 | 882.02 | 925.51 |
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