HTV Odense ApS

CVR number: 42858102
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ

Income statement (kDKK)

20212022
Fiscal period length1212
Net sales
Gross profit-49.85- 200.70
EBIT-49.85- 200.70
Other financial expenses-7.34- 879.27
Pre-tax profit-57.19-1 079.97
Income taxes9.79236.89
Net earnings-47.40- 843.08

Assets (kDKK)

20212022
Intangible assets total
Buildings2 443.5450 237.98
Tangible assets total2 443.5450 237.98
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.680.74
Current other receivables1.25644.00
Current deferred tax assets9.79246.69
Short term receivables total11.73891.43
Cash and bank deposits1 518.83172.01
Cash and cash equivalents1 518.83172.01
Balance sheet total (assets)3 974.1051 301.42

Equity and liabilities (kDKK)

20212022
Share capital40.00112.00
Retained earnings3 960.0011 040.60
Profit of the financial year-47.40- 843.08
Shareholders equity total3 952.6010 309.53
Non-current other liabilities277.00
Non-current liabilities total277.00
Current loans from credit institutions26 228.71
Current owed to participating5 627.16
Current owed to group member5 627.16
Other non-interest bearing current liabilities21.503 231.88
Current liabilities total21.5040 714.90
Balance sheet total (liabilities)3 974.1051 301.42
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