HTM Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41406569
Fredericiagade 1 A, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -20.75 | |||
| Gross profit | -20.75 | -30.25 | 80.48 | 102.32 |
| Reduction in value of non-current assets | - 373.15 | - 190.00 | ||
| EBIT | -20.75 | -30.25 | - 292.66 | -87.68 |
| Other financial income | 0.31 | 0.00 | ||
| Other financial expenses | -53.16 | - 153.37 | -21.41 | -1.49 |
| Pre-tax profit | -73.92 | - 183.62 | - 313.76 | -89.17 |
| Income taxes | 27.29 | -7.04 | ||
| Net earnings | -73.92 | - 156.32 | - 313.76 | -96.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 4 890.00 | 4 700.00 | ||
| Advance payments and construction in progress | 2 522.85 | 4 657.50 | ||
| Tangible assets total | 2 522.85 | 4 657.50 | 4 890.00 | 4 700.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.23 | 5.23 | ||
| Current deferred tax assets | 27.29 | |||
| Short term receivables total | 32.53 | 5.23 | ||
| Cash and bank deposits | 37.72 | 18.67 | 133.15 | 252.52 |
| Cash and cash equivalents | 37.72 | 18.67 | 133.15 | 252.52 |
| Balance sheet total (assets) | 2 560.57 | 4 708.70 | 5 028.38 | 4 952.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 776.08 | 5 219.76 | 4 906.00 | |
| Profit of the financial year | -73.92 | - 156.32 | - 313.76 | -96.21 |
| Shareholders equity total | -33.92 | 4 659.76 | 4 946.00 | 4 849.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 2 575.74 | 30.19 | 36.78 | 38.25 |
| Short-term deferred tax liabilities | 7.04 | |||
| Other non-interest bearing current liabilities | 26.85 | 38.70 | ||
| Current liabilities total | 2 594.49 | 48.94 | 82.38 | 102.74 |
| Balance sheet total (liabilities) | 2 560.57 | 4 708.70 | 5 028.38 | 4 952.52 |
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