HT Holding af 2017 IVS — Credit Rating and Financial Key Figures
CVR number: 38716077
Abel Cathrines Gade 11, 1654 København V
thomashaldrup@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | |||
| Gross profit | -6.25 | -14.94 | -2.56 | -2.88 |
| Costs of management | -6.25 | |||
| EBIT | -6.25 | -14.94 | -2.56 | -2.88 |
| Other financial income | 12.89 | |||
| Other financial expenses | -23.53 | -44.45 | -46.40 | |
| Net income from associates (fin.) | 118.50 | 62.50 | ||
| Pre-tax profit | -6.25 | 80.03 | -47.02 | 26.11 |
| Net earnings | -6.25 | 80.03 | -47.02 | 26.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 450.00 | 1 670.00 | 1 670.00 | 1 370.00 |
| Investments total | 450.00 | 1 670.00 | 1 670.00 | 1 370.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 375.39 | |||
| Short term receivables total | 375.39 | |||
| Cash and bank deposits | 0.00 | 0.38 | 0.41 | 0.50 |
| Cash and cash equivalents | 0.00 | 0.38 | 0.41 | 0.50 |
| Balance sheet total (assets) | 450.00 | 1 670.38 | 1 670.41 | 1 745.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 40.00 | 40.00 | |
| Retained earnings | -56.25 | 33.79 | -13.23 | |
| Profit of the financial year | -6.25 | 80.03 | -47.02 | 26.11 |
| Shareholders equity total | -6.25 | 73.79 | 26.77 | 52.88 |
| Non-current deferred tax liabilities | 1 323.57 | 1 367.31 | 1 412.84 | |
| Non-current liabilities total | 1 323.57 | 1 367.31 | 1 412.84 | |
| Current loans from credit institutions | 450.00 | 250.00 | 250.00 | 250.00 |
| Current trade creditors | 6.25 | 7.56 | 7.56 | 7.56 |
| Current owed to participating | 15.45 | 18.77 | 22.61 | |
| Current liabilities total | 456.25 | 273.02 | 276.33 | 280.17 |
| Balance sheet total (liabilities) | 450.00 | 1 670.38 | 1 670.41 | 1 745.89 |
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