HTC ApS — Credit Rating and Financial Key Figures
CVR number: 31275490
Lillekrog 12, 6731 Tjæreborg
bentenevoldsen@bbsyd.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.20 | 93.05 | 75.30 | 91.55 | 79.15 |
| External services | -63.24 | ||||
| Gross profit | 48.96 | 33.47 | 16.98 | 55.88 | 15.54 |
| Costs of management | -59.59 | -58.32 | -35.66 | -63.61 | |
| EBIT | 48.96 | 33.47 | 16.98 | 55.88 | 15.54 |
| Other financial income | 242.46 | 48.89 | 39.07 | - 117.51 | 154.39 |
| Income from other inv. held as non-curr. assets | 26.49 | 13.24 | 11.65 | 13.21 | 27.42 |
| Pre-tax profit | 317.91 | 95.60 | 67.69 | -48.42 | 197.35 |
| Income taxes | 0.00 | -18.08 | -15.54 | -0.53 | -32.75 |
| Net earnings | 317.92 | 77.52 | 52.15 | -48.95 | 164.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.79 | 5.85 | |||
| Current deferred tax assets | 5.83 | 2.91 | |||
| Short term receivables total | 8.62 | 8.76 | |||
| Other current investments | 1 023.95 | 969.30 | 1 008.37 | 890.85 | 1 489.04 |
| Cash and bank deposits | 0.27 | 0.40 | 1.01 | 0.37 | 0.54 |
| Cash and cash equivalents | 1 024.22 | 969.70 | 1 009.38 | 891.23 | 1 489.58 |
| Balance sheet total (assets) | 1 032.84 | 969.70 | 1 009.38 | 899.98 | 1 489.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 127.39 | 445.31 | 522.83 | 574.98 | 526.03 |
| Profit of the financial year | 317.92 | 77.52 | 52.15 | -48.95 | 164.60 |
| Shareholders equity total | 571.31 | 648.83 | 700.98 | 652.03 | 816.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 449.40 | 285.70 | 287.54 | 236.60 | 637.68 |
| Short-term deferred tax liabilities | 15.15 | 12.31 | 26.72 | ||
| Other non-interest bearing current liabilities | 12.13 | 20.02 | 8.55 | 11.35 | 8.53 |
| Current liabilities total | 461.53 | 320.87 | 308.40 | 247.95 | 672.94 |
| Balance sheet total (liabilities) | 1 032.84 | 969.70 | 1 009.38 | 899.98 | 1 489.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.