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HTM Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41406569
Fredericiagade 1 A, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-20.75
Gross profit-20.75-30.2580.48102.31175.56
Reduction in value of non-current assets- 373.15- 190.00
EBIT-20.75-30.25- 292.66-87.69175.56
Other financial income0.310.001.58
Other financial expenses-53.16- 153.37-21.41-1.49-1.99
Pre-tax profit-73.92- 183.62- 313.76-89.17175.15
Income taxes27.29-7.04-38.57
Net earnings-73.92- 156.32- 313.76-96.21136.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 890.004 700.004 700.00
Advance payments and construction in progress2 522.854 657.50
Tangible assets total2 522.854 657.504 890.004 700.004 700.00
Investments total
Long term receivables total
Inventories total
Current other receivables5.235.23
Current deferred tax assets27.29
Short term receivables total32.535.23
Cash and bank deposits37.7218.67133.15252.53456.49
Cash and cash equivalents37.7218.67133.15252.53456.49
Balance sheet total (assets)2 560.574 708.705 028.384 952.525 156.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings4 776.085 219.764 906.004 809.79
Profit of the financial year-73.92- 156.32- 313.76-96.21136.58
Shareholders equity total-33.924 659.764 946.004 849.794 986.37
Non-current liabilities total
Current trade creditors18.7518.7518.7518.7518.75
Current owed to group member2 575.7430.1936.7838.2547.10
Short-term deferred tax liabilities7.0438.57
Other non-interest bearing current liabilities26.8538.6965.70
Current liabilities total2 594.4948.9482.38102.74170.12
Balance sheet total (liabilities)2 560.574 708.705 028.384 952.525 156.49
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