HTC A14 ApS — Credit Rating and Financial Key Figures
CVR number: 41352221
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 | - 766.04 |
| Total depreciation | -4 437.24 | ||||
| EBIT | -30.63 | - 116.27 | -4 529.00 | -57.23 | - 766.04 |
| Other financial income | 79.52 | 106.34 | |||
| Other financial expenses | -2.35 | -1 281.62 | |||
| Pre-tax profit | -30.63 | - 118.61 | -4 529.00 | 22.28 | -1 941.32 |
| Income taxes | 6.00 | 25.71 | 996.13 | - 623.83 | 141.00 |
| Net earnings | -24.63 | -92.90 | -3 532.88 | - 601.54 | -1 800.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 19 151.51 | 11 416.71 | 9 272.05 | ||
| Inventories total | 19 151.51 | 11 416.71 | 9 272.05 | ||
| Current amounts owed by group member comp. | 3 318.98 | 4 485.63 | 4 008.93 | ||
| Prepayments and accrued income | 5 043.31 | ||||
| Current other receivables | 1.00 | 1.00 | 4 305.79 | 34.96 | |
| Current deferred tax assets | 6.00 | 26.00 | 853.71 | 88.17 | 158.00 |
| Short term receivables total | 5 049.31 | 27.00 | 4 173.69 | 8 879.59 | 4 201.89 |
| Cash and bank deposits | 187.04 | 8.71 | 11.65 | 11.14 | 4 199.73 |
| Cash and cash equivalents | 187.04 | 8.71 | 11.65 | 11.14 | 4 199.73 |
| Balance sheet total (assets) | 5 236.35 | 19 187.21 | 15 602.05 | 18 162.78 | 8 401.62 |
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 | -3 650.41 | -4 251.95 | |
| Profit of the financial year | -24.63 | -92.90 | -3 532.88 | - 601.54 | -1 800.32 |
| Shareholders equity total | 15.37 | -77.53 | -3 610.41 | -4 211.95 | -6 012.27 |
| 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 | 112.04 | 242.65 | 43.95 | 98.00 |
| Current owed to group member | 10 993.72 | 1 376.20 | 62.50 | ||
| Current liabilities total | 15.00 | 11 105.76 | 1 618.85 | 106.45 | 98.00 |
| Balance sheet total (liabilities) | 5 236.35 | 19 187.21 | 15 602.05 | 18 162.78 | 8 401.62 |
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