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HBT Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36717475
Vorupørvej 63, Sperring 7700 Thisted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 607.67 | 1 671.83 | 1 485.05 | -29.39 | -33.16 |
| Employee benefit expenses | - 897.69 | -1 053.45 | - 996.36 | ||
| Total depreciation | - 324.08 | - 302.95 | -44.43 | -44.43 | -40.73 |
| EBIT | 385.89 | 315.43 | 444.26 | -73.82 | -73.89 |
| Other financial income | 51.63 | 0.17 | 66.47 | 39.94 | 82.84 |
| Other financial expenses | -3.35 | -75.65 | -1.04 | -2.07 | |
| Pre-tax profit | 434.18 | 239.94 | 509.69 | -35.95 | 8.96 |
| Income taxes | -96.30 | -51.45 | - 112.51 | 7.40 | -1.69 |
| Net earnings | 337.88 | 188.49 | 397.18 | -28.55 | 7.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 928.55 | 837.78 | 85.16 | 40.73 | |
| Tangible assets total | 928.55 | 837.78 | 85.16 | 40.73 | |
| Investments total | |||||
| Non-current other receivables | 954.48 | 715.56 | 485.78 | ||
| Long term receivables total | 954.48 | 715.56 | 485.78 | ||
| Inventories total | |||||
| Current trade debtors | 143.30 | 153.46 | 1.88 | ||
| Prepayments and accrued income | 28.57 | 26.88 | |||
| Current deferred tax assets | 18.01 | 35.62 | |||
| Short term receivables total | 171.88 | 198.36 | 1.88 | 35.62 | |
| Other current investments | 774.41 | 703.60 | 759.50 | 765.83 | 816.32 |
| Cash and bank deposits | 732.80 | 875.54 | 837.91 | 939.93 | 1 030.81 |
| Cash and cash equivalents | 1 507.21 | 1 579.14 | 1 597.41 | 1 705.76 | 1 847.13 |
| Balance sheet total (assets) | 2 607.64 | 2 615.28 | 2 638.93 | 2 497.68 | 2 332.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 60.00 | 10.00 | 10.00 |
| Retained earnings | 1 513.88 | 1 733.96 | 1 862.45 | 2 249.63 | 2 211.08 |
| Profit of the financial year | 337.88 | 188.49 | 397.18 | -28.55 | 7.27 |
| Shareholders equity total | 2 016.16 | 2 090.25 | 2 369.63 | 2 281.08 | 2 278.35 |
| Provisions | 43.47 | 26.90 | 18.74 | 8.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 88.69 | 106.42 | 27.93 | 23.17 | 10.00 |
| Short-term deferred tax liabilities | 19.14 | 8.67 | 10.59 | ||
| Other non-interest bearing current liabilities | 440.18 | 391.71 | 213.96 | 184.47 | 33.96 |
| Current liabilities total | 548.01 | 498.13 | 250.56 | 207.63 | 54.55 |
| Balance sheet total (liabilities) | 2 607.64 | 2 615.28 | 2 638.93 | 2 497.68 | 2 332.90 |
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