HT IMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34056242
Skovdalsvej 21, 8300 Odder
info@htimport.dk
tel: 24255664
www.htimport.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 927.09 | 5 401.04 | 2 481.98 | 1 341.76 | - 137.84 |
| Employee benefit expenses | -1 497.37 | -2 180.57 | -2 019.68 | -1 828.68 | -81.47 |
| Other operating expenses | -20.01 | - 443.41 | |||
| Total depreciation | -50.11 | - 114.65 | - 127.24 | ||
| EBIT | 379.61 | 3 105.82 | 315.05 | - 930.33 | - 219.31 |
| Other financial income | 107.91 | 47.05 | 62.42 | 40.85 | 12.09 |
| Other financial expenses | -35.96 | -31.52 | -87.04 | -60.88 | -13.69 |
| Pre-tax profit | 451.56 | 3 121.35 | 290.44 | - 950.36 | - 220.91 |
| Income taxes | -86.64 | - 695.51 | -73.43 | 209.10 | |
| Net earnings | 364.92 | 2 425.84 | 217.01 | - 741.26 | - 220.91 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 078.01 | 1 153.41 | |||
| Machinery and equipment | 108.10 | ||||
| Tangible assets total | 1 186.12 | 1 153.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.67 | 452.46 | 668.91 | ||
| Inventories total | 128.67 | 452.46 | 668.91 | ||
| Current trade debtors | 115.23 | 380.33 | 653.60 | 641.80 | |
| Current amounts owed by group member comp. | 5.67 | 440.94 | 190.55 | ||
| Current other receivables | 3 550.23 | 2 103.86 | 2 651.70 | 251.20 | 3.62 |
| Current deferred tax assets | 10.39 | 14.37 | 31.32 | 240.42 | |
| Short term receivables total | 3 675.85 | 2 504.23 | 3 777.55 | 1 323.97 | 3.62 |
| Cash and bank deposits | 1 856.15 | 2 626.75 | 1 190.27 | 524.19 | 11.68 |
| Cash and cash equivalents | 1 856.15 | 2 626.75 | 1 190.27 | 524.19 | 11.68 |
| Balance sheet total (assets) | 5 660.67 | 6 769.56 | 6 790.14 | 1 848.16 | 15.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 798.86 | 1 133.77 | 2 559.61 | 776.62 | 35.37 |
| Profit of the financial year | 364.92 | 2 425.84 | 217.01 | - 741.26 | - 220.91 |
| Shareholders equity total | 2 243.77 | 3 639.61 | 3 856.62 | 115.36 | - 105.55 |
| Non-current other liabilities | 90.33 | 79.55 | |||
| Non-current liabilities total | 90.33 | 79.55 | |||
| Current loans from credit institutions | 367.06 | ||||
| Current trade creditors | 1 036.81 | 1 110.54 | 2 009.26 | 579.96 | 61.36 |
| Current owed to group member | 211.69 | 25.93 | |||
| Short-term deferred tax liabilities | 218.85 | 557.39 | 90.38 | ||
| Other non-interest bearing current liabilities | 2 161.23 | 1 371.68 | 754.34 | 574.10 | 33.57 |
| Current liabilities total | 3 416.89 | 3 039.61 | 2 853.97 | 1 732.80 | 120.85 |
| Balance sheet total (liabilities) | 5 660.67 | 6 769.56 | 6 790.14 | 1 848.16 | 15.30 |
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