HTL Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42219878
Søllerød Park 19, Søllerød 2840 Holte
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit64.87-5.94
EBIT-4.3364.87-5.94
Other financial income1.65
Other financial expenses-0.17-7.03-14.01
Income from other inv. held as non-curr. assets235.39252.59372.07
Pre-tax profit230.90310.43353.78
Income taxes-12.903.85
Net earnings230.90297.53357.63

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies285.39106.98160.19
Investments total285.39106.98160.19
Deferred tax assets3.85
Long term receivables total3.85
Inventories total
Current trade debtors87.50
Current other receivables0.464.21
Short term receivables total0.4687.504.21
Other current investments92.2798.69
Cash and bank deposits44.01174.78
Cash and cash equivalents136.28273.46
Balance sheet total (assets)285.84330.75441.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased57.20217.80222.00
Retained earnings-57.20- 254.60- 179.08
Profit of the financial year230.90297.53357.63
Shareholders equity total270.90300.72440.55
Non-current liabilities total
Current loans from credit institutions0.40
Short-term deferred tax liabilities12.90
Other non-interest bearing current liabilities14.5517.131.16
Current liabilities total14.9530.031.16
Balance sheet total (liabilities)285.84330.75441.71
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