HTEB EJENDOMME ApS
CVR number: 29774862
Billeshavevej 36, Korup 5210 Odense NV
hanne-bent@privat.dk
tel: 64421414
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 118.33 | 166.72 | 52.26 | -4.31 | |
| External services | - 102.50 | - 149.29 | -44.91 | ||
| Gross profit | 15.83 | 17.44 | 7.34 | -4.31 | |
| EBIT | 15.83 | 17.44 | 7.34 | -2.52 | -4.31 |
| Other financial income | 6.45 | 5.96 | 7.08 | ||
| Other financial expenses | -1.73 | -1.51 | -0.54 | -0.64 | |
| Income from other inv. held as non-curr. assets | 37.28 | 33.83 | 7.58 | ||
| Pre-tax profit | 59.56 | 55.50 | 20.48 | -3.06 | -4.94 |
| Income taxes | -0.69 | -3.46 | -1.62 | ||
| Net earnings | 58.87 | 52.05 | 18.87 | -3.06 | -4.94 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 1.00 | ||||
| Investments total | 1.00 | ||||
| Non-current loans receivable | 351.23 | 301.58 | |||
| Long term receivables total | 351.23 | 301.58 | |||
| Raw materials and consumables | 61.88 | 77.33 | 51.03 | 40.83 | 20.41 |
| Inventories total | 61.88 | 77.33 | 51.03 | 40.83 | 20.41 |
| Current other receivables | - 302.58 | 2.52 | 2.48 | ||
| Short term receivables total | - 302.58 | 2.52 | 2.48 | ||
| Other current investments | 301.58 | 375.37 | 531.10 | 573.62 | |
| Cash and bank deposits | 15.70 | 61.07 | 51.17 | 24.69 | |
| Cash and cash equivalents | 317.28 | 436.44 | 582.27 | 598.31 | |
| Balance sheet total (assets) | 413.10 | 394.60 | 487.47 | 625.62 | 621.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -34.26 | -34.61 | -11.52 | 3.06 | 4.94 |
| Profit of the financial year | 58.87 | 52.05 | 18.87 | -3.06 | -4.94 |
| Shareholders equity total | 149.61 | 142.44 | 132.34 | 125.00 | 125.00 |
| Non-current deferred tax liabilities | -3.46 | 1.62 | |||
| Non-current liabilities total | -3.46 | 1.62 | |||
| Short-term deferred tax liabilities | 3.46 | -1.62 | |||
| Other non-interest bearing current liabilities | 263.49 | 252.17 | 355.13 | 500.62 | 496.20 |
| Current liabilities total | 263.49 | 255.62 | 353.51 | 500.62 | 496.20 |
| Balance sheet total (liabilities) | 413.10 | 394.60 | 487.47 | 625.62 | 621.20 |
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