HTMJ INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29539383
Kristiansbakken 20, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 861.66 | 3 002.07 | 2 368.97 | 2 892.31 | 1 503.55 |
| Reduction in value of non-current assets | 26 265.34 | 23 472.23 | 10 033.07 | 32 542.00 | 20 783.01 |
| EBIT | 30 127.00 | 26 474.30 | 12 402.04 | 35 434.31 | 22 286.56 |
| Other financial income | 59.94 | 84.70 | |||
| Other financial expenses | -2 647.56 | -2 673.02 | -3 886.15 | -5 275.33 | -5 978.29 |
| Pre-tax profit | 27 479.44 | 23 861.22 | 8 600.59 | 30 158.98 | 16 308.26 |
| Income taxes | -4 330.12 | -2 794.03 | -2 003.86 | -5 421.80 | -2 586.73 |
| Net earnings | 23 149.32 | 21 067.19 | 6 596.74 | 24 737.19 | 13 721.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 219 780.00 | 207 274.37 | 232 387.85 | 264 497.75 | 228 319.99 |
| Tangible assets total | 219 780.00 | 207 274.37 | 232 387.85 | 264 497.75 | 228 319.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 424.17 | ||||
| Current other receivables | 627.49 | 63.29 | 140.60 | 301.20 | 319.90 |
| Current deferred tax assets | 6 332.50 | ||||
| Short term receivables total | 627.49 | 7 819.96 | 140.60 | 301.20 | 319.90 |
| Cash and bank deposits | 6 659.16 | 7 532.29 | 3 238.30 | 4 141.40 | |
| Cash and cash equivalents | 6 659.16 | 7 532.29 | 3 238.30 | 4 141.40 | |
| Balance sheet total (assets) | 227 066.65 | 222 626.62 | 235 766.75 | 264 798.96 | 232 781.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 100 000.00 | ||||
| Other reserves | -50 000.00 | ||||
| Retained earnings | 77 856.68 | 101 006.00 | 122 073.19 | 128 669.92 | 53 407.11 |
| Profit of the financial year | 23 149.32 | 21 067.19 | 6 596.74 | 24 737.19 | 13 721.53 |
| Shareholders equity total | 102 506.00 | 123 573.19 | 130 169.92 | 154 907.11 | 118 628.64 |
| Provisions | 23 625.88 | 26 342.14 | 21 510.78 | 26 905.30 | 29 811.93 |
| Non-current loans from credit institutions | 71 879.76 | 41 431.21 | 58 833.13 | 55 810.00 | 56 316.04 |
| Non-current liabilities total | 71 879.76 | 41 431.21 | 58 833.13 | 55 810.00 | 56 316.04 |
| Current loans from credit institutions | 833.25 | 2 143.62 | 1 490.00 | 3 468.43 | |
| Current trade creditors | 75.45 | 95.67 | 2 617.53 | 570.27 | 236.32 |
| Current owed to participating | 28 146.31 | 29 040.80 | 20 642.67 | 23 137.85 | 27 788.36 |
| Short-term deferred tax liabilities | 502.72 | ||||
| Current liabilities total | 29 055.02 | 31 280.09 | 25 252.92 | 27 176.55 | 28 024.67 |
| Balance sheet total (liabilities) | 227 066.65 | 222 626.62 | 235 766.75 | 264 798.96 | 232 781.29 |
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