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HTAH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32882412
Tigervej 27, 4600 Køge
thomas@augustesen.one
tel: 25665450
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 343.24 | 1 297.76 | 1 427.52 | 1 723.99 | 1 830.05 |
| Total depreciation | - 128.72 | - 211.96 | - 274.67 | - 270.20 | - 270.20 |
| EBIT | 1 214.51 | 1 085.80 | 1 152.85 | 1 453.79 | 1 559.85 |
| Other financial income | 97.12 | 86.11 | 12.49 | 37.41 | 0.79 |
| Other financial expenses | - 360.69 | - 386.68 | - 565.09 | - 728.31 | - 575.41 |
| Pre-tax profit | 950.94 | 785.22 | 600.25 | 762.89 | 985.23 |
| Income taxes | - 237.07 | - 217.56 | - 191.91 | - 245.76 | - 275.00 |
| Net earnings | 713.87 | 567.66 | 408.35 | 517.13 | 710.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 376.29 | 22 096.26 | 23 428.55 | 23 256.89 | 22 986.69 |
| Advance payments and construction in progress | 2 620.16 | ||||
| Tangible assets total | 14 996.46 | 22 096.26 | 23 428.55 | 23 256.89 | 22 986.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.62 | 23.04 | |||
| Current other receivables | 2.13 | 1 427.00 | 206.36 | 58.04 | 29.17 |
| Current deferred tax assets | 10.93 | ||||
| Short term receivables total | 13.06 | 1 427.00 | 226.98 | 81.08 | 29.17 |
| Cash and bank deposits | 69.58 | 2.35 | 696.70 | 398.25 | |
| Cash and cash equivalents | 69.58 | 2.35 | 696.70 | 398.25 | |
| Balance sheet total (assets) | 15 079.10 | 23 523.26 | 23 657.88 | 24 034.67 | 23 414.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 964.75 | 4 678.63 | 5 246.29 | 5 654.64 | 6 171.76 |
| Profit of the financial year | 713.87 | 567.66 | 408.35 | 517.13 | 710.23 |
| Shareholders equity total | 4 803.63 | 5 371.29 | 5 779.64 | 6 296.76 | 7 006.99 |
| Non-current loans from credit institutions | 3 506.97 | 3 171.57 | 2 991.43 | 11 733.85 | 11 198.80 |
| Non-current other liabilities | 140.00 | 300.00 | 300.00 | 300.00 | 250.00 |
| Non-current liabilities total | 3 646.97 | 3 471.57 | 3 291.43 | 12 033.84 | 11 448.80 |
| Current loans from credit institutions | 364.99 | 444.35 | 300.99 | 468.33 | 513.66 |
| Current trade creditors | 21.00 | 887.41 | 136.26 | 91.46 | 50.09 |
| Short-term deferred tax liabilities | 111.56 | 81.91 | 29.76 | 69.00 | |
| Other non-interest bearing current liabilities | 6 242.52 | 13 237.09 | 14 067.66 | 5 114.51 | 4 325.57 |
| Current liabilities total | 6 628.51 | 14 680.40 | 14 586.82 | 5 704.06 | 4 958.32 |
| Balance sheet total (liabilities) | 15 079.10 | 23 523.26 | 23 657.88 | 24 034.67 | 23 414.11 |
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