HLTA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44515423
Esplanaden 7, 1263 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.64 | |
| EBIT | -22.64 | |
| Other financial income | 280.54 | |
| Other financial expenses | -4.08 | -4.24 |
| Net income from associates (fin.) | -1 526.56 | 537.90 |
| Pre-tax profit | -1 530.64 | 791.56 |
| Income taxes | -54.89 | |
| Net earnings | -1 530.64 | 736.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 523.21 | 3 061.10 |
| Investments total | 2 523.21 | 3 061.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 946.63 | 1 003.62 |
| Short term receivables total | 946.63 | 1 003.62 |
| Other current investments | 7 609.57 | |
| Cash and bank deposits | 8 000.00 | 591.95 |
| Cash and cash equivalents | 8 000.00 | 8 201.53 |
| Balance sheet total (assets) | 11 469.83 | 12 266.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 12 744.50 | 11 213.86 |
| Profit of the financial year | -1 530.64 | 736.67 |
| Shareholders equity total | 11 313.86 | 12 050.53 |
| Non-current liabilities total | ||
| Current trade creditors | 0.62 | |
| Current owed to participating | 105.97 | 110.21 |
| Short-term deferred tax liabilities | 54.89 | |
| Other non-interest bearing current liabilities | 50.00 | 50.00 |
| Current liabilities total | 155.97 | 215.72 |
| Balance sheet total (liabilities) | 11 469.83 | 12 266.25 |
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