HT TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 27168779
Sydskrænten 29, Øverød 2840 Holte
henrik_thomsen_dk@yahoo.com
tel: 39695979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 451.29 | 230.13 | |||
| Other operating income | 145.75 | ||||
| External services | -34.89 | -18.28 | -32.33 | ||
| Gross profit | 110.86 | 433.01 | 197.80 | 235.52 | -36.15 |
| EBIT | 110.86 | 433.01 | 197.80 | 235.52 | -36.15 |
| Other financial income | 169.71 | 26.36 | 23.13 | 192.77 | |
| Other financial expenses | -69.72 | -7.31 | -6.97 | -0.57 | -59.90 |
| Pre-tax profit | 210.85 | 425.70 | 217.19 | 258.07 | 96.71 |
| Income taxes | -8.09 | -68.91 | -14.63 | -48.35 | -6.03 |
| Net earnings | 202.76 | 356.79 | 202.56 | 209.72 | 90.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.21 | 9.21 | 0.15 | 29.23 | 16.06 |
| Current deferred tax assets | 9.50 | 30.51 | 38.00 | ||
| Short term receivables total | 18.70 | 9.21 | 30.66 | 29.23 | 54.06 |
| Other current investments | 2 805.84 | 3 456.54 | 3 444.87 | 4 371.24 | 4 446.16 |
| Cash and bank deposits | 2 671.34 | 2 389.32 | 2 471.96 | 2 478.24 | 1 631.16 |
| Cash and cash equivalents | 5 477.18 | 5 845.87 | 5 916.83 | 6 849.48 | 6 077.32 |
| Balance sheet total (assets) | 5 495.89 | 5 855.07 | 5 947.49 | 6 878.71 | 6 131.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.50 | 55.00 | 63.40 | 61.00 | 67.50 |
| Retained earnings | 5 101.63 | 5 249.39 | 5 542.78 | 5 684.33 | 5 826.55 |
| Profit of the financial year | 202.76 | 356.79 | 202.56 | 209.72 | 90.68 |
| Shareholders equity total | 5 480.89 | 5 786.18 | 5 933.74 | 6 080.05 | 6 109.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | ||||
| Short-term deferred tax liabilities | 55.15 | 33.66 | 6.03 | ||
| Other non-interest bearing current liabilities | 15.00 | 13.75 | 13.75 | 765.00 | |
| Current liabilities total | 15.00 | 68.90 | 13.75 | 798.66 | 21.65 |
| Balance sheet total (liabilities) | 5 495.89 | 5 855.07 | 5 947.49 | 6 878.71 | 6 131.39 |
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