System HT ApS — Credit Rating and Financial Key Figures
CVR number: 40950079
Strandengen 68, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.14 | 297.33 | 38.43 | 45.52 | 46.07 |
| Other operating expenses | -19.19 | ||||
| EBIT | 255.14 | 297.33 | 38.43 | 26.33 | 46.07 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.82 | -7.45 | -9.98 | -1.54 | -1.50 |
| Pre-tax profit | 254.32 | 289.88 | 28.45 | 24.79 | 44.89 |
| Income taxes | -57.00 | -63.77 | -6.53 | -5.43 | -9.86 |
| Net earnings | 197.32 | 226.11 | 21.92 | 19.35 | 35.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Short term receivables total | 30.00 | ||||
| Cash and bank deposits | 302.32 | 696.13 | 314.32 | 119.53 | 167.02 |
| Cash and cash equivalents | 302.32 | 696.13 | 314.32 | 119.53 | 167.02 |
| Balance sheet total (assets) | 302.32 | 696.13 | 314.32 | 149.53 | 167.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 250.00 | |||
| Retained earnings | - 150.00 | - 202.68 | 23.42 | 45.34 | 64.69 |
| Profit of the financial year | 197.32 | 226.11 | 21.92 | 19.35 | 35.04 |
| Shareholders equity total | 237.32 | 313.42 | 85.34 | 104.69 | 139.73 |
| Non-current deferred tax liabilities | 57.00 | 5.43 | 9.86 | ||
| Non-current liabilities total | 57.00 | 5.43 | 9.86 | ||
| Current trade creditors | 8.00 | 18.00 | 18.00 | 30.00 | 12.00 |
| Current owed to group member | 213.00 | 202.57 | 6.53 | ||
| Short-term deferred tax liabilities | 63.77 | 6.53 | 5.43 | ||
| Other non-interest bearing current liabilities | 87.92 | 1.88 | 2.88 | 0.00 | |
| Current liabilities total | 8.00 | 382.70 | 228.98 | 39.41 | 17.43 |
| Balance sheet total (liabilities) | 302.32 | 696.13 | 314.32 | 149.53 | 167.02 |
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