HHTM ApS — Credit Rating and Financial Key Figures
CVR number: 31060400
Sketteholmen 1, 2750 Ballerup
hep@hhtm.dk
tel: 40988623
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -9.91 | 171.58 | - 439.81 | - 321.80 |
| Employee benefit expenses | -2.00 | -37.25 | -72.55 | ||
| EBIT | -9.75 | -9.91 | 169.58 | - 477.06 | - 394.35 |
| Other financial income | 896.04 | 3 289.84 | 149 383.53 | 1 914.42 | 17 259.40 |
| Other financial expenses | - 892.78 | -82.30 | -87.38 | -13 385.61 | -1 531.47 |
| Net income from associates (fin.) | 4 715.02 | 5 253.65 | 580.00 | -30.43 | |
| Pre-tax profit | 4 708.53 | 8 451.28 | 149 465.72 | -11 368.25 | 15 303.15 |
| Income taxes | - 104.58 | - 640.73 | - 876.23 | 2 799.20 | -2 785.39 |
| Net earnings | 4 603.95 | 7 810.56 | 148 589.50 | -8 569.05 | 12 517.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 382.50 | 365.00 | |||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 382.50 | 365.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 2 190.34 | 11 433.06 | 11 433.06 | 13 933.06 | |
| Long term receivables total | 2 190.34 | 11 433.06 | 11 433.06 | 13 933.06 | |
| Inventories total | |||||
| Current trade debtors | 312.50 | 6.25 | 18.75 | ||
| Current amounts owed by group member comp. | 3 814.67 | 250.00 | 317.17 | 378.00 | |
| Current owed by particip. interest comp. | 250.00 | 250.00 | |||
| Current other receivables | 237.50 | 1.00 | 127 498.55 | 23.78 | 10.00 |
| Current deferred tax assets | 2 085.63 | 45.36 | 67.17 | 3 749.11 | 925.83 |
| Short term receivables total | 6 387.80 | 296.36 | 128 128.22 | 4 096.30 | 1 332.58 |
| Other current investments | 5 166.43 | 18 572.70 | 27 647.70 | 142 668.29 | 163 115.44 |
| Cash and bank deposits | 1 246.41 | 165.44 | 593.55 | 6 631.94 | 7 371.25 |
| Cash and cash equivalents | 6 412.84 | 18 738.14 | 28 241.25 | 149 300.23 | 170 486.68 |
| Balance sheet total (assets) | 13 183.14 | 21 589.84 | 167 852.53 | 164 879.59 | 185 752.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 1 000.00 | 10 000.00 | 5 000.00 | |
| Retained earnings | 8 473.88 | 12 077.84 | 7 888.40 | 151 477.89 | 142 908.85 |
| Profit of the financial year | 4 603.95 | 7 810.56 | 148 589.50 | -8 569.05 | 12 517.76 |
| Shareholders equity total | 13 183.14 | 20 938.40 | 166 527.89 | 147 958.85 | 155 476.60 |
| Non-current loans from credit institutions | 8 494.43 | ||||
| Non-current liabilities total | 8 494.43 | ||||
| Current loans from credit institutions | 16 158.26 | 18 680.49 | |||
| Current trade creditors | 115.37 | ||||
| Current owed to group member | 641.48 | 226.35 | 226.35 | ||
| Short-term deferred tax liabilities | 651.44 | 485.13 | |||
| Other non-interest bearing current liabilities | 198.02 | 420.76 | 2 874.45 | ||
| Current liabilities total | 651.44 | 1 324.63 | 16 920.74 | 21 781.29 | |
| Balance sheet total (liabilities) | 13 183.14 | 21 589.84 | 167 852.53 | 164 879.59 | 185 752.32 |
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