HHT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35803904
Krusåvej 15, 8600 Silkeborg
hthykjaer@hotmail.com
tel: 61242995
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -8.12 | -11.15 | -8.27 | -8.74 |
| EBIT | -8.82 | -8.12 | -11.15 | -8.27 | -8.74 |
| Other financial income | 97.62 | ||||
| Other financial expenses | -6.31 | -0.49 | -27.53 | -24.43 | -0.82 |
| Net income from associates (fin.) | 140.50 | 257.61 | 661.36 | - 386.17 | 427.47 |
| Pre-tax profit | 125.37 | 249.00 | 622.68 | - 418.87 | 515.54 |
| Net earnings | 125.37 | 249.00 | 622.68 | - 418.87 | 515.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 050.00 | 1 050.00 | 1 050.00 | 308.72 | 290.36 |
| Investments total | 1 050.00 | 1 050.00 | 1 050.00 | 308.72 | 290.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 375.00 | 351.40 | 898.98 | ||
| Cash and bank deposits | 25.30 | 136.45 | 84.85 | 190.86 | 59.38 |
| Cash and cash equivalents | 25.30 | 136.45 | 459.85 | 542.26 | 958.36 |
| Balance sheet total (assets) | 1 075.30 | 1 186.45 | 1 509.85 | 850.98 | 1 248.72 |
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 | 56.50 | 240.00 | 117.80 | 172.00 |
| Retained earnings | 753.30 | 822.17 | 594.17 | 1 099.05 | 508.18 |
| Profit of the financial year | 125.37 | 249.00 | 622.68 | - 418.87 | 515.54 |
| Shareholders equity total | 983.97 | 1 177.67 | 1 506.85 | 847.98 | 1 245.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 73.51 | 5.78 | |||
| Other non-interest bearing current liabilities | 17.81 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 91.33 | 8.78 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 1 075.30 | 1 186.45 | 1 509.85 | 850.98 | 1 248.72 |
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