HTC NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33064187
Sommervej 31 C, Hasle 8210 Aarhus V
aarhus@redmark.dk
HTC.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 153.05 | 1 213.64 | 1 268.93 | 1 185.18 | 1 090.55 |
| Employee benefit expenses | -1 129.21 | -1 185.54 | -1 210.18 | -1 166.19 | -1 082.23 |
| EBIT | 23.84 | 28.11 | 58.75 | 18.99 | 8.33 |
| Other financial income | 1.64 | 0.02 | 0.79 | 23.16 | 17.72 |
| Other financial expenses | -0.80 | -0.00 | -0.16 | -0.06 | -0.18 |
| Pre-tax profit | 24.68 | 28.12 | 59.38 | 42.09 | 25.87 |
| Income taxes | -5.54 | -6.18 | -13.05 | -9.24 | -5.68 |
| Net earnings | 19.14 | 21.94 | 46.34 | 32.85 | 20.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 609.30 | 659.94 | 1 317.09 | 1 890.73 | 1 910.42 |
| Current other receivables | 7.40 | 2.60 | 18.33 | 3.59 | 2.67 |
| Current deferred tax assets | 6.46 | 3.82 | 5.24 | ||
| Short term receivables total | 623.15 | 666.36 | 1 335.42 | 1 894.32 | 1 918.33 |
| Cash and bank deposits | 2 179.72 | 2 132.44 | 1 247.33 | 797.05 | 745.08 |
| Cash and cash equivalents | 2 179.72 | 2 132.44 | 1 247.33 | 797.05 | 745.08 |
| Balance sheet total (assets) | 2 802.87 | 2 798.80 | 2 582.76 | 2 691.37 | 2 663.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 856.62 | 856.62 | 856.62 | 856.62 | 856.62 |
| Retained earnings | 1 404.47 | 1 423.60 | 1 445.54 | 1 491.88 | 1 524.73 |
| Profit of the financial year | 19.14 | 21.94 | 46.34 | 32.85 | 20.19 |
| Shareholders equity total | 2 360.22 | 2 382.16 | 2 428.50 | 2 461.35 | 2 481.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.30 | 179.37 | 47.18 | 56.83 | 62.08 |
| Current owed to group member | 2.29 | ||||
| Short-term deferred tax liabilities | 5.05 | 5.24 | 6.92 | ||
| Other non-interest bearing current liabilities | 405.35 | 237.27 | 102.03 | 167.95 | 110.58 |
| Current liabilities total | 442.65 | 416.64 | 154.26 | 230.02 | 181.87 |
| Balance sheet total (liabilities) | 2 802.87 | 2 798.80 | 2 582.76 | 2 691.37 | 2 663.41 |
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