Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HTC A14 ApS — Credit Rating and Financial Key Figures

CVR number: 41352221
Reesens Vej 2, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 116.27-91.76-57.23- 766.04-68.78
Total depreciation-4 437.24
EBIT- 116.27-4 529.00-57.23- 766.04-68.78
Other financial income79.52106.341 497.75
Other financial expenses-2.35-1 281.62- 212.36
Pre-tax profit- 118.61-4 529.0022.28-1 941.321 216.62
Income taxes25.71996.13- 623.83141.00128.36
Net earnings-92.90-3 532.88- 601.54-1 800.321 344.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products19 151.5111 416.719 272.05
Inventories total19 151.5111 416.719 272.05
Current amounts owed by group member comp.3 318.984 485.634 008.934 513.01
Current other receivables1.001.004 305.7934.966.43
Current deferred tax assets26.00853.7188.17158.00132.00
Short term receivables total27.004 173.698 879.594 201.894 651.44
Cash and bank deposits8.7111.6511.144 199.73312.64
Cash and cash equivalents8.7111.6511.144 199.73312.64
Balance sheet total (assets)19 187.2115 602.0518 162.788 401.624 964.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-24.63- 117.53-3 650.41-4 251.95-6 052.27
Profit of the financial year-92.90-3 532.88- 601.54-1 800.321 344.97
Shareholders equity total-77.53-3 610.41-4 211.95-6 012.27-4 667.30
Capital loans2 039.904 399.4122 268.2814 315.899 533.38
Non-current owed to group member6 119.0913 194.20
Non-current liabilities total8 158.9917 593.6122 268.2814 315.899 533.38
Current trade creditors112.04242.6543.9598.0098.00
Current owed to group member10 993.721 376.2062.50
Current liabilities total11 105.761 618.85106.4598.0098.00
Balance sheet total (liabilities)19 187.2115 602.0518 162.788 401.624 964.08
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.