HTL Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42708542
Hovedgaden 24, 4652 Hårlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.77 | -61.66 |
| EBIT | -7.77 | -61.66 |
| Other financial expenses | -2.42 | |
| Pre-tax profit | -10.20 | -61.66 |
| Income taxes | 1.74 | 13.57 |
| Net earnings | -8.46 | -48.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1.74 | |
| Current deferred tax assets | 1.74 | 13.57 |
| Short term receivables total | 1.74 | 15.31 |
| Cash and bank deposits | 37.60 | 0.41 |
| Cash and cash equivalents | 37.60 | 0.41 |
| Balance sheet total (assets) | 39.34 | 15.71 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.46 | |
| Profit of the financial year | -8.46 | -48.10 |
| Shareholders equity total | 31.54 | -16.55 |
| Non-current liabilities total | ||
| Current trade creditors | 5.13 | 5.25 |
| Other non-interest bearing current liabilities | 2.67 | 27.02 |
| Current liabilities total | 7.79 | 32.27 |
| Balance sheet total (liabilities) | 39.34 | 15.71 |
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