HTF EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33857578
Kristiansbakken 24, 8660 Skanderborg
tsalling@outlook.dk
tel: 22498223
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101.84 | -22.25 | 31.70 | 187.65 | - 161.44 |
| EBIT | 101.84 | -22.25 | 31.70 | 187.65 | - 161.44 |
| Other financial expenses | -62.19 | -41.13 | -20.55 | -20.62 | -62.14 |
| Pre-tax profit | 39.65 | -63.38 | 11.16 | 167.03 | - 223.59 |
| Income taxes | -8.71 | 13.94 | -2.46 | -36.75 | 92.89 |
| Net earnings | 30.93 | -49.43 | 8.70 | 130.29 | - 130.70 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 500.00 | 3 500.00 | 3 500.00 | 3 700.00 | |
| Inventories total | 3 500.00 | 3 500.00 | 3 500.00 | 3 700.00 | |
| Current other receivables | 50.62 | ||||
| Current deferred tax assets | 39.18 | ||||
| Short term receivables total | 39.18 | 50.62 | |||
| Cash and bank deposits | 180.04 | 27.61 | 13.72 | 28.41 | 11.36 |
| Cash and cash equivalents | 180.04 | 27.61 | 13.72 | 28.41 | 11.36 |
| Balance sheet total (assets) | 3 719.22 | 3 527.61 | 3 513.72 | 3 728.40 | 61.98 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 260.67 | -1 229.74 | -1 279.17 | -1 270.47 | -1 140.18 |
| Profit of the financial year | 30.93 | -49.43 | 8.70 | 130.29 | - 130.70 |
| Shareholders equity total | - 729.74 | - 779.17 | - 770.47 | - 640.18 | - 770.88 |
| Provisions | 187.60 | 173.66 | 191.75 | 291.53 | |
| Non-current owed to group member | 4 053.89 | 4 078.65 | 3 986.14 | 537.29 | |
| Non-current liabilities total | 4 053.89 | 4 078.65 | 3 986.14 | 537.29 | |
| Current trade creditors | 17.21 | 7.00 | 7.00 | 10.61 | 7.00 |
| Current owed to group member | 4 127.75 | ||||
| Short-term deferred tax liabilities | 43.30 | 288.57 | |||
| Other non-interest bearing current liabilities | 73.10 | 72.24 | 6.79 | 80.31 | |
| Current liabilities total | 4 261.36 | 79.24 | 13.79 | 90.92 | 295.57 |
| Balance sheet total (liabilities) | 3 719.22 | 3 527.61 | 3 513.72 | 3 728.40 | 61.98 |
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