HTT2021 ApS — Credit Rating and Financial Key Figures
CVR number: 34801665
Esbyvej 13, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | -23.73 | |||
| Gross profit | 1 203.04 | 4 416.77 | -55.20 | -21.00 | -23.73 |
| Employee benefit expenses | -2 174.70 | -2 022.04 | |||
| Other operating expenses | -62.91 | -42.73 | |||
| Total depreciation | - 133.27 | -48.05 | |||
| EBIT | -1 167.83 | 2 303.95 | -57.07 | -21.00 | -23.73 |
| Other financial income | 76.75 | 196.06 | 202.00 | 277.13 | |
| Other financial expenses | -41.62 | -33.88 | - 117.91 | - 172.00 | - 278.66 |
| Net income from associates (fin.) | 2 206.26 | 3 186.61 | -2.53 | ||
| Pre-tax profit | 996.81 | 5 533.43 | 18.55 | 9.00 | -25.25 |
| Income taxes | - 221.11 | -1 221.92 | -4.62 | -2.00 | 5.57 |
| Net earnings | 775.70 | 4 311.51 | 13.93 | 7.00 | -19.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 365.67 | ||||
| Tangible assets total | 365.67 | ||||
| Participating interests | 1 245.83 | ||||
| Investments total | 1 281.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 396.46 | 6 641.83 | 6 837.00 | 7 093.02 | |
| Current other receivables | 30.45 | ||||
| Current deferred tax assets | 5.57 | ||||
| Short term receivables total | 6 426.91 | 6 641.83 | 6 837.00 | 7 098.58 | |
| Cash and bank deposits | 829.48 | 420.40 | 77.73 | 56.00 | 59.07 |
| Cash and cash equivalents | 829.48 | 420.40 | 77.73 | 56.00 | 59.07 |
| Balance sheet total (assets) | 2 476.98 | 6 847.31 | 6 719.56 | 6 893.00 | 7 157.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 4 300.00 | |||
| Retained earnings | - 708.38 | -4 232.68 | 78.83 | 92.00 | 99.28 |
| Profit of the financial year | 775.70 | 4 311.51 | 13.93 | 7.00 | -19.69 |
| Shareholders equity total | 947.32 | 4 458.83 | 172.75 | 179.00 | 159.59 |
| Provisions | 17.73 | -0.00 | |||
| Non-current other liabilities | 92.30 | ||||
| Non-current deferred tax liabilities | 211.42 | 1 239.66 | 4.62 | 2.00 | |
| Non-current liabilities total | 303.72 | 1 239.66 | 4.62 | 2.00 | |
| Current loans from credit institutions | 5.62 | ||||
| Current trade creditors | 38.00 | 38.00 | 20.00 | 14.00 | 13.75 |
| Current owed to participating | 28.96 | 0.21 | 6.96 | 14.00 | 21.59 |
| Current owed to group member | 483.37 | 651.94 | 5 268.82 | 6 678.00 | 6 950.34 |
| Short-term deferred tax liabilities | 241.78 | 211.42 | 1 239.66 | ||
| Other non-interest bearing current liabilities | 416.09 | 247.26 | 6.75 | 6.00 | 6.75 |
| Current liabilities total | 1 208.20 | 1 148.83 | 6 542.19 | 6 712.00 | 6 998.06 |
| Balance sheet total (liabilities) | 2 476.98 | 6 847.31 | 6 719.56 | 6 893.00 | 7 157.65 |
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