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HTV Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42858102
Stat-Ene-Vej 50, Fraugde 5220 Odense SØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.85 | - 200.70 | 2 626.11 | 3 393.80 |
| Reduction in value of non-current assets | 1.03 | 1 086.47 | ||
| EBIT | -49.85 | - 200.70 | 2 627.15 | 4 480.27 |
| Other financial income | 17.47 | |||
| Other financial expenses | -7.34 | - 879.27 | -2 083.34 | -1 601.41 |
| Pre-tax profit | -57.19 | -1 079.97 | 543.81 | 2 896.32 |
| Income taxes | 9.79 | 236.89 | - 119.21 | - 635.15 |
| Net earnings | -47.40 | - 843.08 | 424.60 | 2 261.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 443.54 | 50 237.98 | 61 716.78 | 62 820.46 |
| Tangible assets total | 2 443.54 | 50 237.98 | 61 716.78 | 62 820.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 396.94 | 226.85 | ||
| Prepayments and accrued income | 0.68 | 0.74 | 35.26 | 39.64 |
| Current other receivables | 1.25 | 644.00 | 256.95 | |
| Current deferred tax assets | 9.79 | 246.69 | 490.27 | 369.76 |
| Short term receivables total | 11.73 | 891.43 | 1 179.42 | 636.25 |
| Cash and bank deposits | 1 518.83 | 172.01 | 925.38 | |
| Cash and cash equivalents | 1 518.83 | 172.01 | 925.38 | |
| Balance sheet total (assets) | 3 974.10 | 51 301.42 | 63 821.58 | 63 456.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 112.00 | 112.00 | 112.00 |
| Retained earnings | 3 960.00 | 11 040.60 | 10 197.53 | 10 622.13 |
| Profit of the financial year | -47.40 | - 843.08 | 424.60 | 2 261.17 |
| Shareholders equity total | 3 952.60 | 10 309.53 | 10 734.13 | 12 995.30 |
| Provisions | 373.02 | 1 005.55 | ||
| Non-current loans from credit institutions | 31 731.06 | 30 534.27 | ||
| Non-current other liabilities | 277.00 | |||
| Non-current deferred tax liabilities | 2.62 | |||
| Non-current liabilities total | 277.00 | 31 731.06 | 30 536.89 | |
| Current loans from credit institutions | 26 228.71 | 1 164.00 | 2 994.16 | |
| Current trade creditors | 13.89 | |||
| Current owed to participating | 5 627.16 | 8 362.08 | 7 257.55 | |
| Current owed to group member | 5 627.16 | 9 152.15 | 7 257.36 | |
| Other non-interest bearing current liabilities | 21.50 | 3 231.88 | 2 305.14 | 1 396.02 |
| Current liabilities total | 21.50 | 40 714.90 | 20 983.37 | 18 918.97 |
| Balance sheet total (liabilities) | 3 974.10 | 51 301.42 | 63 821.58 | 63 456.71 |
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