HT-PRESTIGE ApS — Credit Rating and Financial Key Figures
CVR number: 34228779
Egeskovvej 9-11, 2665 Vallensbæk Strand
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.52 | 1 578.75 | 1 458.99 | 1 285.79 | 993.84 |
| Employee benefit expenses | - 768.53 | -1 182.07 | -1 201.85 | -1 024.26 | - 871.30 |
| Total depreciation | -7.28 | -16.80 | |||
| EBIT | 70.99 | 396.68 | 257.14 | 254.25 | 105.74 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -4.58 | -4.21 | -9.80 | -5.09 | |
| Pre-tax profit | 70.99 | 392.09 | 252.93 | 244.44 | 100.80 |
| Income taxes | -15.62 | -86.26 | -55.65 | -53.78 | -22.18 |
| Net earnings | 55.37 | 305.83 | 197.28 | 190.67 | 78.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.28 | 7.28 | 7.28 | ||
| Intangible assets total | 7.28 | 7.28 | 7.28 | ||
| Machinery and equipment | 50.40 | ||||
| Tangible assets total | 50.40 | ||||
| Other receivables | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 |
| Investments total | 58.45 | 58.45 | 58.45 | 58.45 | 58.45 |
| Long term receivables total | |||||
| Finished products/goods | 139.00 | 1 682.50 | 1 502.00 | 1 510.37 | 2 791.31 |
| Inventories total | 139.00 | 1 682.50 | 1 502.00 | 1 510.37 | 2 791.31 |
| Current trade debtors | 190.91 | 76.92 | 304.29 | ||
| Short term receivables total | 190.91 | 76.92 | 304.29 | ||
| Cash and bank deposits | 369.23 | 232.95 | 561.03 | 138.60 | 504.16 |
| Cash and cash equivalents | 369.23 | 232.95 | 561.03 | 138.60 | 504.16 |
| Balance sheet total (assets) | 764.87 | 2 058.11 | 2 128.76 | 1 707.41 | 3 708.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 315.36 | 370.73 | 676.56 | 873.84 | 1 064.51 |
| Profit of the financial year | 55.37 | 305.83 | 197.28 | 190.67 | 78.62 |
| Shareholders equity total | 450.73 | 756.56 | 953.84 | 1 144.51 | 1 223.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.15 | ||||
| Current trade creditors | 4.52 | 552.99 | |||
| Current owed to participating | 720.13 | ||||
| Short-term deferred tax liabilities | 15.62 | 86.26 | 55.65 | 53.78 | 10.48 |
| Other non-interest bearing current liabilities | 298.52 | 1 215.29 | 1 119.27 | 481.44 | 1 201.87 |
| Current liabilities total | 314.14 | 1 301.55 | 1 174.91 | 562.90 | 2 485.47 |
| Balance sheet total (liabilities) | 764.87 | 2 058.11 | 2 128.76 | 1 707.41 | 3 708.61 |
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