HT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40236791
Præstemarksvej 90, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.28 | 318.77 | 100.10 | 289.82 | 25.07 |
| Employee benefit expenses | -93.40 | -88.44 | -1.18 | -29.92 | |
| Total depreciation | -10.08 | ||||
| EBIT | -6.12 | 230.33 | 88.84 | 259.90 | 25.07 |
| Other financial income | -2.08 | -3.67 | -6.19 | -0.19 | |
| Other financial expenses | -1.62 | -4.17 | |||
| Pre-tax profit | -9.83 | 222.50 | 82.66 | 259.71 | 25.07 |
| Income taxes | -42.81 | -18.37 | -57.09 | -5.52 | |
| Net earnings | -9.83 | 179.69 | 64.29 | 202.62 | 19.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.08 | ||||
| Tangible assets total | 10.08 | ||||
| Investments total | |||||
| Non-current loans receivable | 115.61 | 254.32 | 326.52 | 583.57 | 680.31 |
| Long term receivables total | 115.61 | 254.32 | 326.52 | 583.57 | 680.31 |
| Inventories total | |||||
| Current trade debtors | 39.38 | 3.01 | |||
| Current amounts owed by group member comp. | 0.50 | 1.00 | |||
| Current other receivables | 3.77 | 0.76 | 46.94 | 2.33 | 0.34 |
| Short term receivables total | 3.77 | 40.14 | 49.95 | 2.83 | 1.34 |
| Cash and bank deposits | 18.84 | 30.80 | 21.50 | 79.98 | 9.80 |
| Cash and cash equivalents | 18.84 | 30.80 | 21.50 | 79.98 | 9.80 |
| Balance sheet total (assets) | 138.22 | 335.34 | 397.97 | 666.38 | 691.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.83 | 214.56 | 278.84 | 481.47 | |
| Profit of the financial year | -9.83 | 179.69 | 64.29 | 202.62 | 19.56 |
| Shareholders equity total | 30.18 | 209.86 | 318.84 | 521.47 | 541.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 0.44 | |||
| Current owed to participating | 101.75 | 67.91 | 59.96 | 97.59 | 97.59 |
| Short-term deferred tax liabilities | 19.16 | 47.32 | 52.83 | ||
| Other non-interest bearing current liabilities | 5.09 | 57.13 | |||
| Current liabilities total | 108.05 | 125.48 | 79.13 | 144.91 | 150.43 |
| Balance sheet total (liabilities) | 138.22 | 335.34 | 397.97 | 666.38 | 691.45 |
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