HTC A11 ApS — Credit Rating and Financial Key Figures
CVR number: 41352175
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.63 | - 116.27 | -91.76 | -57.23 | -7 524.65 |
| Total depreciation | -4 437.24 | ||||
| EBIT | -30.63 | - 116.27 | -4 529.00 | -57.23 | -7 524.65 |
| Other financial income | 0.20 | 20.84 | |||
| Other financial expenses | -2.35 | -1 536.93 | |||
| Pre-tax profit | -30.63 | - 118.61 | -4 529.00 | -57.03 | -9 040.74 |
| Income taxes | 6.00 | 25.71 | 995.84 | - 614.09 | 432.00 |
| Net earnings | -24.63 | -92.90 | -3 533.16 | - 671.12 | -8 608.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 19 270.46 | 18 613.01 | 14 533.49 | ||
| Inventories total | 19 270.46 | 18 613.01 | 14 533.49 | ||
| Current amounts owed by group member comp. | 132.53 | ||||
| Prepayments and accrued income | 5 043.31 | ||||
| Current other receivables | 1.00 | 1.00 | 5 604.06 | 35.04 | |
| Current deferred tax assets | 6.00 | 26.00 | 849.53 | 102.92 | 462.00 |
| Short term receivables total | 5 049.31 | 27.00 | 850.53 | 5 839.50 | 497.04 |
| Cash and bank deposits | 187.04 | 8.96 | 11.61 | 11.11 | 4 122.91 |
| Cash and cash equivalents | 187.04 | 8.96 | 11.61 | 11.11 | 4 122.91 |
| Balance sheet total (assets) | 5 236.35 | 19 306.41 | 19 475.15 | 20 384.09 | 4 619.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.63 | - 117.53 | -3 650.69 | -4 321.81 | |
| Profit of the financial year | -24.63 | -92.90 | -3 533.16 | - 671.12 | -8 608.74 |
| Shareholders equity total | 15.38 | -77.53 | -3 610.69 | -4 281.81 | -12 890.55 |
| Capital loans | 5 205.98 | 2 039.90 | 4 399.41 | 22 268.28 | 14 315.89 |
| Non-current owed to group member | 6 119.09 | 13 194.20 | |||
| Non-current liabilities total | 5 205.98 | 8 158.99 | 17 593.61 | 22 268.28 | 14 315.89 |
| Current trade creditors | 15.00 | 118.61 | 242.65 | 45.18 | 98.00 |
| Current owed to group member | 11 106.34 | 5 249.58 | 2 352.44 | 3 096.61 | |
| Current liabilities total | 15.00 | 11 224.96 | 5 492.23 | 2 397.62 | 3 194.61 |
| Balance sheet total (liabilities) | 5 236.35 | 19 306.41 | 19 475.15 | 20 384.09 | 4 619.95 |
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