HTL Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42708542
Hovedgaden 24, 4652 Hårlev
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.77 | -60.66 | -2.98 |
| EBIT | -7.77 | -60.66 | -2.98 |
| Other financial expenses | -2.42 | ||
| Pre-tax profit | -10.20 | -60.66 | -2.98 |
| Income taxes | 1.74 | 13.57 | 0.65 |
| Net earnings | -8.46 | -47.10 | -2.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.74 | 33.43 | |
| Current deferred tax assets | 1.74 | 13.57 | 11.23 |
| Short term receivables total | 1.74 | 15.31 | 44.65 |
| Cash and bank deposits | 37.60 | 0.41 | 2.22 |
| Cash and cash equivalents | 37.60 | 0.41 | 2.22 |
| Balance sheet total (assets) | 39.34 | 15.71 | 46.87 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.46 | -56.55 | |
| Profit of the financial year | -8.46 | -47.10 | -2.32 |
| Shareholders equity total | 31.54 | -16.55 | -18.88 |
| Non-current liabilities total | |||
| Current trade creditors | 5.13 | 5.25 | 5.38 |
| Current owed to participating | 0.57 | ||
| Current owed to group member | 59.80 | ||
| Other non-interest bearing current liabilities | 2.67 | 27.02 | |
| Current liabilities total | 7.79 | 32.27 | 65.74 |
| Balance sheet total (liabilities) | 39.34 | 15.71 | 46.87 |
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