HT TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 32323979
Trellemarksvej 6, 4760 Vordingborg
ht@teknik.dk
tel: 55373502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.25 | 739.42 | 183.03 | 52.85 | 470.14 |
| Costs of management | - 563.17 | - 743.68 | - 592.23 | - 202.81 | - 695.47 |
| Costs of distribution | -23.77 | -41.18 | -65.48 | -41.93 | -23.89 |
| Other operating expenses | -3.34 | -2.05 | - 114.22 | ||
| EBIT | 319.31 | -48.79 | - 476.74 | - 191.89 | - 363.43 |
| Other financial income | 41.63 | 0.02 | 4.10 | 19.73 | 0.74 |
| Other financial expenses | -42.15 | -6.76 | -6.19 | -3.66 | -9.05 |
| Reduction non-current investment assets | - 370.96 | -15.23 | -38.39 | ||
| Pre-tax profit | -52.17 | -70.75 | - 517.22 | - 175.82 | - 371.74 |
| Income taxes | -9.11 | 8.36 | 106.55 | 29.89 | 77.50 |
| Net earnings | -61.28 | -62.40 | - 410.67 | - 145.93 | - 294.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.39 | 2.05 | |||
| Tangible assets total | 5.39 | 2.05 | |||
| Investments total | |||||
| Non-current loans receivable | 560.14 | 544.91 | |||
| Long term receivables total | 560.14 | 544.91 | |||
| Raw materials and consumables | 15.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Inventories total | 15.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade debtors | 256.77 | 173.20 | 221.17 | 247.66 | 59.19 |
| Current other receivables | 83.50 | 51.51 | 2.16 | 125.00 | 35.00 |
| Current deferred tax assets | 8.36 | 114.90 | 144.79 | 222.29 | |
| Short term receivables total | 340.27 | 233.07 | 338.23 | 517.45 | 316.48 |
| Cash and bank deposits | 1 110.96 | 592.10 | 576.67 | 462.27 | 397.57 |
| Cash and cash equivalents | 1 110.96 | 592.10 | 576.67 | 462.27 | 397.57 |
| Balance sheet total (assets) | 2 031.76 | 1 447.13 | 989.89 | 1 054.72 | 789.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1 217.91 | 1 156.63 | 1 094.24 | 683.56 | 537.64 |
| Profit of the financial year | -61.28 | -62.40 | - 410.67 | - 145.93 | - 294.24 |
| Shareholders equity total | 1 241.63 | 1 179.24 | 768.57 | 622.64 | 328.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.92 | 2.77 | |||
| Current owed to participating | 66.99 | 66.99 | |||
| Other non-interest bearing current liabilities | 727.20 | 267.89 | 221.33 | 362.32 | 393.67 |
| Current liabilities total | 790.12 | 267.89 | 221.33 | 432.08 | 460.65 |
| Balance sheet total (liabilities) | 2 031.76 | 1 447.13 | 989.89 | 1 054.72 | 789.05 |
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