H-T Montage ApS — Credit Rating and Financial Key Figures
CVR number: 29147779
Århusgade 62, 2100 København Ø
tel: 20680220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 123.29 | 1 839.79 | 1 718.16 | 1 191.81 | 1 250.35 |
| Employee benefit expenses | -1 091.55 | -1 740.31 | -1 646.72 | -1 147.53 | -1 215.54 |
| Total depreciation | -7.20 | -8.64 | -8.64 | -10.74 | |
| EBIT | 31.74 | 92.27 | 62.80 | 35.64 | 24.07 |
| Other financial income | 3.10 | 1.25 | 0.95 | 0.01 | |
| Other financial expenses | -17.85 | -16.34 | -30.86 | -12.51 | -10.26 |
| Pre-tax profit | 16.98 | 75.93 | 33.19 | 24.07 | 13.83 |
| Income taxes | -6.13 | -22.45 | -12.66 | -12.80 | -8.17 |
| Net earnings | 10.85 | 53.48 | 20.53 | 11.27 | 5.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 27.36 | 18.72 | 57.78 | |
| Tangible assets total | 36.00 | 27.36 | 18.72 | 57.78 | |
| Investments total | |||||
| Non-current other receivables | 39.63 | ||||
| Long term receivables total | 39.63 | ||||
| Finished products/goods | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current trade debtors | 433.51 | 743.72 | 873.30 | 149.92 | 113.19 |
| Current amounts owed by group member comp. | 667.98 | 94.52 | 131.12 | 26.25 | |
| Prepayments and accrued income | 121.50 | 103.00 | |||
| Current other receivables | 34.69 | ||||
| Current deferred tax assets | 2.55 | 1.12 | 0.76 | ||
| Short term receivables total | 1 225.54 | 847.85 | 968.59 | 315.74 | 139.44 |
| Cash and bank deposits | 66.41 | 549.97 | |||
| Cash and cash equivalents | 66.41 | 549.97 | |||
| Balance sheet total (assets) | 1 225.54 | 923.48 | 995.95 | 400.87 | 767.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 99.21 | ||||
| Retained earnings | -2.58 | 8.27 | 61.75 | 82.28 | -5.66 |
| Profit of the financial year | 10.85 | 53.48 | 20.53 | 11.27 | 5.66 |
| Shareholders equity total | 133.27 | 186.75 | 207.28 | 218.55 | 139.21 |
| Provisions | 4.12 | 5.95 | |||
| Non-current other liabilities | 21.02 | ||||
| Non-current deferred tax liabilities | 12.30 | 7.92 | 6.34 | ||
| Non-current liabilities total | 21.02 | 12.30 | 7.92 | 6.34 | |
| Current loans from credit institutions | 435.94 | 203.18 | 451.49 | ||
| Current trade creditors | 75.30 | 70.07 | 193.36 | 144.41 | 182.91 |
| Current owed to participating | 14.99 | ||||
| Current owed to group member | 49.40 | 95.31 | |||
| Short-term deferred tax liabilities | 1.91 | ||||
| Other non-interest bearing current liabilities | 514.72 | 347.14 | 131.51 | 25.87 | 432.79 |
| Current liabilities total | 1 092.26 | 715.71 | 776.37 | 170.28 | 615.70 |
| Balance sheet total (liabilities) | 1 225.54 | 923.48 | 995.95 | 400.87 | 767.19 |
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