HTH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38899597
Ravnekærlund 105, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.01 | 75.89 | 84.37 | 134.51 | 33.11 |
| Total depreciation | -36.16 | -36.57 | -39.07 | -51.30 | -56.02 |
| EBIT | -31.15 | 39.33 | 45.30 | 83.22 | -22.92 |
| Other financial income | 13.27 | 67.00 | 64.64 | 79.24 | |
| Other financial expenses | - 702.14 | -4.17 | -59.03 | -2 927.90 | -6.16 |
| Pre-tax profit | - 720.02 | 102.17 | -13.72 | -2 780.05 | 50.16 |
| Income taxes | 3.91 | -40.01 | -5.58 | -20.40 | -23.41 |
| Net earnings | - 716.12 | 62.15 | -19.30 | -2 800.45 | 26.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 082.66 | 2 046.09 | 2 007.03 | 2 823.31 | 2 832.74 |
| Tangible assets total | 2 082.66 | 2 046.09 | 2 007.03 | 2 823.31 | 2 832.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 500.00 | ||||
| Current deferred tax assets | 9.20 | 2.63 | |||
| Short term receivables total | 9.20 | 502.63 | |||
| Other current investments | 6 160.36 | 7 027.36 | 6 968.77 | 3 274.94 | 2 684.14 |
| Cash and bank deposits | 1 085.05 | 39.73 | 91.45 | 122.77 | 50.46 |
| Cash and cash equivalents | 7 245.41 | 7 067.09 | 7 060.22 | 3 397.71 | 2 734.60 |
| Balance sheet total (assets) | 9 337.27 | 9 113.18 | 9 067.25 | 6 221.02 | 6 069.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 200.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 9 753.26 | 8 924.14 | 8 871.90 | 8 734.79 | 5 812.34 |
| Profit of the financial year | - 716.12 | 62.15 | -19.30 | -2 800.45 | 26.75 |
| Shareholders equity total | 9 297.14 | 9 046.30 | 9 026.99 | 6 112.14 | 6 021.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 5.37 | 32.13 | 5.50 | 20.36 | 19.41 |
| Other non-interest bearing current liabilities | 24.76 | 24.76 | 24.76 | 78.52 | 19.46 |
| Current liabilities total | 40.13 | 66.89 | 40.26 | 108.88 | 48.87 |
| Balance sheet total (liabilities) | 9 337.27 | 9 113.18 | 9 067.25 | 6 221.02 | 6 069.96 |
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