HT Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 40236570
Kastetvej 66, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 397.49 | 830.00 | 231.43 | ||
| External services | -15.96 | -17.99 | -14.89 | ||
| Gross profit | - 413.46 | 812.01 | 216.54 | -16.26 | -17.95 |
| EBIT | - 413.46 | 812.01 | 216.54 | -16.26 | -17.95 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -19.78 | -19.82 | -20.06 | -15.07 | -18.85 |
| Net income from associates (fin.) | 446.48 | 399.48 | |||
| Pre-tax profit | - 433.23 | 792.19 | 196.48 | 415.15 | 364.10 |
| Income taxes | 119.39 | - 200.98 | -43.89 | - 108.98 | -80.57 |
| Net earnings | - 313.84 | 591.20 | 152.59 | 306.18 | 283.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.51 | 101.94 | 78.42 | 42.90 | |
| Investments total | 47.51 | 101.94 | 78.42 | 42.90 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 44.96 | ||||
| Current deferred tax assets | 159.39 | 80.37 | 115.95 | 149.97 | 102.90 |
| Short term receivables total | 204.35 | 80.37 | 115.95 | 149.97 | 102.90 |
| Cash and bank deposits | 5.33 | 368.47 | 238.89 | 68.63 | 121.50 |
| Cash and cash equivalents | 5.33 | 368.47 | 238.89 | 68.63 | 121.50 |
| Balance sheet total (assets) | 209.68 | 496.35 | 456.77 | 297.02 | 267.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 390.00 | 250.00 | |||
| Other reserves | - 390.00 | - 250.00 | |||
| Retained earnings | - 573.84 | -52.64 | - 290.05 | - 233.88 | |
| Profit of the financial year | - 313.84 | 591.20 | 152.59 | 306.18 | 283.53 |
| Shareholders equity total | - 263.84 | 67.36 | 149.95 | 66.12 | 99.65 |
| Provisions | 3.49 | ||||
| Non-current loans from credit institutions | 349.03 | 289.03 | 215.86 | 150.40 | 77.15 |
| Non-current liabilities total | 349.03 | 289.03 | 215.86 | 150.40 | 77.15 |
| Current loans from credit institutions | 60.00 | 60.00 | 70.00 | 70.00 | 80.00 |
| Current trade creditors | 10.00 | 10.00 | 10.50 | 10.50 | 10.50 |
| Current owed to participating | 51.00 | ||||
| Short-term deferred tax liabilities | 69.96 | 10.46 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 121.00 | 139.96 | 90.96 | 80.50 | 90.50 |
| Balance sheet total (liabilities) | 209.68 | 496.35 | 456.77 | 297.02 | 267.31 |
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