HT-House ApS — Credit Rating and Financial Key Figures
CVR number: 38400541
Skæggeskovvej 8, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.52 | -40.83 | -88.03 | -90.19 | - 112.97 |
| Employee benefit expenses | - 100.00 | - 200.00 | - 231.00 | - 360.00 | - 361.79 |
| EBIT | - 194.52 | - 240.83 | - 319.03 | - 450.19 | - 474.76 |
| Other financial income | 641.59 | 1 462.19 | 1 110.39 | 1 163.25 | 1 247.90 |
| Other financial expenses | - 323.45 | -13.84 | - 578.63 | -1 601.72 | - 800.89 |
| Net income from associates (fin.) | 51.33 | 170.71 | 934.94 | ||
| Pre-tax profit | 174.95 | 1 378.23 | 1 147.66 | - 888.66 | -27.75 |
| Income taxes | -25.65 | - 219.25 | 2.71 | ||
| Net earnings | 149.30 | 1 158.98 | 1 150.37 | - 888.66 | -27.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 419.44 | 9 590.15 | |||
| Investments total | 9 419.44 | 9 590.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 78.00 | 19.98 | 20.00 | |
| Current deferred tax assets | 77.89 | 92.59 | 29.97 | 16.16 | |
| Short term receivables total | 77.89 | 20.00 | 170.58 | 49.95 | 36.16 |
| Other current investments | 10 057.07 | 10 268.44 | 17 236.07 | 15 766.64 | 15 588.85 |
| Cash and bank deposits | 900.49 | 1 399.50 | 4 591.81 | 13.94 | 62.49 |
| Cash and cash equivalents | 10 957.55 | 11 667.94 | 21 827.88 | 15 780.58 | 15 651.34 |
| Balance sheet total (assets) | 20 454.88 | 21 278.09 | 21 998.46 | 15 830.52 | 15 687.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 157.00 | 200.00 | |||
| Other reserves | 112.80 | 283.51 | |||
| Retained earnings | 19 705.04 | 19 383.64 | 20 501.12 | 16 451.50 | 15 442.83 |
| Profit of the financial year | 149.30 | 1 158.98 | 1 150.37 | - 888.66 | -27.75 |
| Shareholders equity total | 20 184.14 | 20 886.12 | 21 911.49 | 15 622.83 | 15 475.08 |
| Non-current liabilities total | |||||
| Current bonds | 86.97 | 50.22 | 50.97 | ||
| Current owed to participating | 157.47 | 161.45 | |||
| Short-term deferred tax liabilities | 51.90 | 175.08 | |||
| Other non-interest bearing current liabilities | 218.84 | 216.88 | |||
| Current liabilities total | 270.74 | 391.96 | 86.97 | 207.69 | 212.42 |
| Balance sheet total (liabilities) | 20 454.88 | 21 278.09 | 21 998.46 | 15 830.52 | 15 687.50 |
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