HTMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29401446
Hans Rostgårdsvej 30, 3050 Humlebæk
henrik.moestrup@gmail.com
tel: 41615566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.73 | -0.94 | -14.88 | -31.40 | -11.25 |
| EBIT | -97.73 | -0.94 | -14.88 | -31.40 | -11.25 |
| Other financial income | 15.33 | 758.56 | 0.02 | ||
| Other financial expenses | -23.70 | -2 377.29 | - 658.75 | -32.78 | |
| Net income from associates (fin.) | 4 472.81 | - 587.59 | |||
| Pre-tax profit | 4 366.72 | 663.95 | -2 979.76 | - 690.15 | -44.01 |
| Income taxes | 21.05 | -3.66 | -10.00 | 0.06 | |
| Net earnings | 4 387.77 | 663.95 | -2 983.41 | - 700.15 | -43.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 128.83 | 128.83 | |||
| Investments total | 128.83 | 128.83 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.88 | 345.53 | 173.82 | ||
| Current other receivables | 5 216.51 | 5 206.34 | 728.62 | 542.50 | 542.50 |
| Current deferred tax assets | 21.05 | 14.00 | 40.00 | ||
| Short term receivables total | 5 237.56 | 5 206.34 | 1 004.50 | 902.02 | 756.31 |
| Cash and bank deposits | 91.20 | 1 490.22 | 890.54 | 430.27 | |
| Cash and cash equivalents | 91.20 | 1 490.22 | 890.54 | 430.27 | |
| Balance sheet total (assets) | 5 457.60 | 5 335.16 | 2 494.71 | 1 792.56 | 1 186.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 200.00 | 270.00 | ||
| Other reserves | 78.83 | 78.83 | |||
| Retained earnings | - 377.31 | 3 810.46 | 4 742.00 | 1 758.59 | 1 058.43 |
| Profit of the financial year | 4 387.77 | 663.95 | -2 983.41 | - 700.15 | -43.95 |
| Shareholders equity total | 4 964.29 | 4 878.24 | 2 153.59 | 1 183.43 | 1 139.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.50 | 19.50 | |||
| Current owed to participating | 258.41 | 25.21 | |||
| Current owed to group member | 346.38 | ||||
| Short-term deferred tax liabilities | 93.66 | ||||
| Other non-interest bearing current liabilities | 127.43 | 437.43 | 247.47 | 350.71 | 21.89 |
| Current liabilities total | 493.31 | 456.93 | 341.13 | 609.13 | 47.10 |
| Balance sheet total (liabilities) | 5 457.60 | 5 335.16 | 2 494.71 | 1 792.56 | 1 186.58 |
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