HTE 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37033499
Lerholmvej 36, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.28 | -19.76 | -31.06 | -33.74 | -48.50 |
| Total depreciation | -66.67 | - 133.33 | |||
| EBIT | -89.28 | -19.76 | -31.06 | - 100.41 | - 181.83 |
| Other financial income | 451.87 | 409.43 | 824.46 | 268.66 | 155.96 |
| Other financial expenses | -14.21 | -0.02 | -0.26 | -4.73 | -6.44 |
| Net income from associates (fin.) | 2 500.00 | 1 200.00 | -20.00 | 35.97 | |
| Pre-tax profit | 2 848.38 | 389.65 | 1 993.13 | 143.53 | 3.66 |
| Income taxes | -78.92 | -85.69 | - 174.46 | -50.95 | 20.36 |
| Net earnings | 2 769.46 | 303.95 | 1 818.67 | 92.57 | 24.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 133.33 | ||||
| Intangible assets total | 133.33 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Participating interests | 20.00 | ||||
| Investments total | 500.00 | 500.00 | 520.00 | 500.00 | 500.00 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 397.50 | 195.82 | 473.02 | ||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 7.22 | 105.69 | 105.69 | 105.69 | 105.69 |
| Current deferred tax assets | 251.09 | 288.31 | 73.54 | 117.05 | 142.80 |
| Short term receivables total | 655.81 | 394.00 | 575.05 | 695.76 | 248.49 |
| Other current investments | 2 462.27 | 3 828.71 | 4 583.45 | 4 198.53 | 3 261.53 |
| Cash and bank deposits | 78.69 | 265.70 | 61.90 | 192.78 | 66.97 |
| Cash and cash equivalents | 2 540.96 | 4 094.41 | 4 645.35 | 4 391.31 | 3 328.49 |
| Balance sheet total (assets) | 4 196.77 | 5 488.41 | 6 240.40 | 6 220.41 | 4 576.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 2 800.00 | |
| Other reserves | -2 800.00 | ||||
| Retained earnings | 1 020.73 | 3 677.19 | 3 866.75 | 5 567.62 | 2 860.19 |
| Profit of the financial year | 2 769.46 | 303.95 | 1 818.67 | 92.57 | 24.02 |
| Shareholders equity total | 3 840.19 | 4 144.15 | 5 849.82 | 5 827.99 | 2 934.22 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 044.18 | 1 225.99 | |||
| Other non-interest bearing current liabilities | 356.57 | 300.09 | 390.58 | 392.42 | 416.78 |
| Current liabilities total | 356.57 | 1 344.27 | 390.58 | 392.42 | 1 642.77 |
| Balance sheet total (liabilities) | 4 196.77 | 5 488.41 | 6 240.40 | 6 220.41 | 4 576.98 |
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