HT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30500660
Søndertoften 45, Hald 7840 Højslev
tel: 97538295
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -8.20 | -12.15 | -3.57 | -32.89 |
| Employee benefit expenses | -40.00 | - 121.00 | - 121.31 | ||
| Total depreciation | -28.91 | -31.53 | -31.53 | ||
| EBIT | -4.50 | -8.20 | -81.06 | - 156.10 | - 185.74 |
| Other financial income | 0.64 | 23.61 | 112.08 | 484.01 | 2 755.22 |
| Other financial expenses | -3.06 | -5.07 | -4.28 | -0.39 | - 278.30 |
| Net income from associates (fin.) | 9 329.46 | 7 292.95 | 5 400.99 | 730.05 | -20.06 |
| Pre-tax profit | 9 322.55 | 7 303.29 | 5 427.73 | 1 057.56 | 2 271.11 |
| Income taxes | -1.80 | -3.83 | -80.32 | - 509.53 | |
| Net earnings | 9 320.75 | 7 303.29 | 5 423.90 | 977.24 | 1 761.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 616.00 | 1 597.85 | 1 579.70 | ||
| Machinery and equipment | 54.64 | 41.26 | 27.88 | ||
| Tangible assets total | 1 670.65 | 1 639.11 | 1 607.58 | ||
| Holdings in group member companies | 716.69 | 667.77 | |||
| Participating interests | 18 815.45 | 24 222.70 | 27 423.53 | ||
| Investments total | 18 815.45 | 24 222.70 | 27 423.53 | 716.69 | 667.77 |
| Non-curr. owed by group member comp. | 24 800.00 | 24 866.46 | |||
| Long term receivables total | 24 800.00 | 24 866.46 | |||
| Inventories total | |||||
| Current other receivables | 0.69 | 0.84 | 1.56 | 12.85 | |
| Current deferred tax assets | 16.17 | 17.30 | |||
| Short term receivables total | 0.69 | 0.84 | 17.73 | 30.14 | |
| Other current investments | 32.68 | 55.59 | 612.08 | 2 975.65 | 2 768.02 |
| Cash and bank deposits | 79.16 | 1 604.34 | 1 604.74 | 1 495.33 | 3 660.18 |
| Cash and cash equivalents | 111.84 | 1 659.93 | 2 216.82 | 4 470.98 | 6 428.20 |
| Balance sheet total (assets) | 18 927.97 | 25 883.47 | 31 328.73 | 31 656.92 | 33 570.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 500.00 | 300.00 | 750.00 | 300.00 | 1 500.00 |
| Other reserves | 18 016.08 | 23 423.34 | 23 685.68 | 654.19 | 605.27 |
| Retained earnings | -9 105.46 | -5 327.66 | 1 225.63 | 29 531.64 | 29 028.94 |
| Profit of the financial year | 9 320.75 | 7 303.29 | 5 423.90 | 977.24 | 1 761.58 |
| Shareholders equity total | 18 911.38 | 25 878.97 | 31 265.21 | 31 643.06 | 33 075.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to group member | 0.40 | ||||
| Short-term deferred tax liabilities | 485.31 | ||||
| Other non-interest bearing current liabilities | 16.60 | 4.50 | 63.52 | 13.46 | 8.89 |
| Current liabilities total | 16.60 | 4.50 | 63.52 | 13.86 | 494.22 |
| Balance sheet total (liabilities) | 18 927.97 | 25 883.47 | 31 328.73 | 31 656.92 | 33 570.01 |
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