HT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40236791
Præstemarksvej 90, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.77 | 100.10 | 289.82 | 25.07 | -27.12 |
| Employee benefit expenses | -88.44 | -1.18 | -29.92 | ||
| Total depreciation | -10.08 | ||||
| EBIT | 230.33 | 88.84 | 259.90 | 25.07 | -27.12 |
| Other financial income | -3.67 | -6.19 | -0.19 | ||
| Other financial expenses | -2.28 | -0.06 | |||
| Income from other inv. held as non-curr. assets | -93.54 | ||||
| Pre-tax profit | 224.38 | 82.66 | 259.71 | 25.07 | - 120.73 |
| Income taxes | -18.37 | -57.09 | -5.52 | 0.88 | |
| Net earnings | 224.38 | 64.29 | 202.62 | 19.56 | - 119.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.08 | ||||
| Tangible assets total | 10.08 | ||||
| Investments total | |||||
| Non-current loans receivable | 254.32 | 326.52 | 583.57 | 680.31 | 432.72 |
| Long term receivables total | 254.32 | 326.52 | 583.57 | 680.31 | 432.72 |
| Inventories total | |||||
| Current trade debtors | 39.38 | 3.01 | |||
| Current amounts owed by group member comp. | 0.50 | 1.00 | 2.40 | ||
| Current other receivables | 0.76 | 46.94 | 2.33 | 0.34 | 0.25 |
| Short term receivables total | 40.14 | 49.95 | 2.83 | 1.34 | 2.65 |
| Cash and bank deposits | 30.80 | 21.50 | 79.98 | 9.80 | 3.50 |
| Cash and cash equivalents | 30.80 | 21.50 | 79.98 | 9.80 | 3.50 |
| Balance sheet total (assets) | 335.34 | 397.97 | 666.38 | 691.45 | 438.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.83 | 214.56 | 278.84 | 481.47 | 501.02 |
| Profit of the financial year | 224.38 | 64.29 | 202.62 | 19.56 | - 119.84 |
| Shareholders equity total | 254.56 | 318.84 | 521.47 | 541.02 | 421.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.44 | 6.00 | |||
| Current owed to participating | 67.91 | 59.96 | 97.59 | 97.59 | 1.25 |
| Short-term deferred tax liabilities | 19.16 | 47.32 | 52.83 | 10.45 | |
| Other non-interest bearing current liabilities | 12.43 | ||||
| Current liabilities total | 80.78 | 79.13 | 144.91 | 150.43 | 17.69 |
| Balance sheet total (liabilities) | 335.34 | 397.97 | 666.38 | 691.45 | 438.87 |
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