HTL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27321607
Højvangsvej 28 A, 9400 Nørresundby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.33 | -21.50 | -11.76 | -8.02 | -11.41 |
| EBIT | -15.33 | -21.50 | -11.76 | -8.02 | -11.41 |
| Other financial income | 35.52 | 74.11 | 0.01 | 129.67 | 44.50 |
| Other financial expenses | - 202.94 | -13.80 | -35.21 | -11.12 | -3.98 |
| Pre-tax profit | - 182.76 | 38.81 | -46.97 | 110.53 | 29.12 |
| Income taxes | 0.20 | ||||
| Net earnings | - 182.76 | 39.01 | -46.97 | 110.53 | 29.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 88.80 | 88.80 | 95.70 | ||
| Long term receivables total | 88.80 | 88.80 | 95.70 | ||
| Inventories total | |||||
| Current deferred tax assets | 6.68 | 5.58 | 1.94 | 2.31 | |
| Short term receivables total | 6.68 | 5.58 | 1.94 | 2.31 | |
| Other current investments | 490.00 | 501.06 | 367.96 | 362.04 | |
| Cash and bank deposits | 22.98 | 5.09 | 1.35 | 0.68 | 201.88 |
| Cash and cash equivalents | 512.98 | 506.15 | 369.31 | 362.72 | 201.88 |
| Balance sheet total (assets) | 519.65 | 511.73 | 458.11 | 453.46 | 299.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 66.34 | - 116.42 | -77.41 | - 124.38 | -13.85 |
| Profit of the financial year | - 182.76 | 39.01 | -46.97 | 110.53 | 29.12 |
| Shareholders equity total | 133.58 | 172.59 | 125.62 | 236.15 | 265.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 381.07 | 334.14 | 327.49 | 212.31 | 29.62 |
| Current liabilities total | 386.07 | 339.14 | 332.49 | 217.31 | 34.62 |
| Balance sheet total (liabilities) | 519.65 | 511.73 | 458.11 | 453.46 | 299.89 |
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