HTV Odense ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-49.85- 200.702 626.11
Reduction in value of non-current assets1.03
EBIT-49.85- 200.702 627.15
Other financial expenses-7.34- 879.27-2 083.34
Pre-tax profit-57.19-1 079.97543.81
Income taxes9.79236.89- 119.21
Net earnings-47.40- 843.08424.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 443.5450 237.9861 716.78
Tangible assets total2 443.5450 237.9861 716.78
Investments total
Long term receivables total
Inventories total
Current trade debtors396.94
Prepayments and accrued income0.680.7435.26
Current other receivables1.25644.00256.95
Current deferred tax assets9.79246.69490.27
Short term receivables total11.73891.431 179.42
Cash and bank deposits1 518.83172.01925.38
Cash and cash equivalents1 518.83172.01925.38
Balance sheet total (assets)3 974.1051 301.4263 821.58

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.00112.00112.00
Retained earnings3 960.0011 040.6010 197.53
Profit of the financial year-47.40- 843.08424.60
Shareholders equity total3 952.6010 309.5310 734.13
Provisions373.02
Non-current loans from credit institutions31 731.06
Non-current other liabilities277.001 324.15
Non-current liabilities total277.0033 055.21
Current loans from credit institutions26 228.711 164.00
Current owed to participating5 627.168 362.08
Current owed to group member5 627.169 152.15
Other non-interest bearing current liabilities21.503 231.88980.99
Current liabilities total21.5040 714.9019 659.22
Balance sheet total (liabilities)3 974.1051 301.4263 821.58
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