HT INVEST DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28154011
Sylvestervej 14 A, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 62.16 | 54.72 | - 121.09 | ||
| Other financial expenses | -0.78 | -2.48 | -28.42 | -3.85 | -1.52 |
| Pre-tax profit | -0.78 | 59.67 | 26.30 | - 124.94 | -1.52 |
| Net earnings | -0.78 | 59.67 | 26.30 | - 124.94 | -1.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 59.55 | 395.91 | 420.91 | 296.16 | 295.63 |
| Cash and bank deposits | 1.16 | 0.09 | 2.00 | ||
| Cash and cash equivalents | 60.70 | 396.00 | 422.92 | 296.16 | 295.63 |
| Balance sheet total (assets) | 60.70 | 396.00 | 422.92 | 296.16 | 295.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | - 481.70 | - 482.48 | - 422.81 | - 396.51 | - 521.45 |
| Profit of the financial year | -0.78 | 59.67 | 26.30 | - 124.94 | -1.52 |
| Shareholders equity total | - 354.48 | - 294.81 | - 268.51 | - 393.45 | - 394.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 415.18 | 690.80 | 691.43 | 689.61 | 690.61 |
| Current liabilities total | 415.18 | 690.80 | 691.43 | 689.61 | 690.61 |
| Balance sheet total (liabilities) | 60.70 | 396.00 | 422.92 | 296.16 | 295.63 |
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