HTC A09 ApS — Credit Rating and Financial Key Figures
CVR number: 41352116
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 | -30.57 | - 116.33 | - 171.44 | -41.41 | -9 899.41 |
| Total depreciation | -3 779.88 | ||||
| EBIT | -30.57 | - 116.33 | -3 951.32 | -41.41 | -9 899.41 |
| Other financial income | 65.18 | 67.89 | |||
| Other financial expenses | -2.31 | - 152.26 | -1 393.59 | ||
| Pre-tax profit | -30.57 | - 118.64 | -3 951.32 | - 128.48 | -11 225.11 |
| Income taxes | 6.00 | 25.70 | 868.71 | - 446.88 | 501.00 |
| Net earnings | -24.57 | -92.94 | -3 082.61 | - 575.36 | -10 724.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 19 317.40 | 18 152.27 | 15 245.77 | ||
| Inventories total | 19 317.40 | 18 152.27 | 15 245.77 | ||
| Current amounts owed by group member comp. | 26 946.57 | 3 878.17 | 4 939.24 | 3 174.68 | |
| Prepayments and accrued income | 4 380.24 | ||||
| Current other receivables | 1.00 | 1.00 | 5 395.47 | 35.18 | |
| Current deferred tax assets | 6.00 | 26.00 | 738.79 | 129.13 | 540.00 |
| Short term receivables total | 4 386.24 | 26 973.57 | 4 617.97 | 10 463.84 | 3 749.86 |
| Cash and bank deposits | 201.48 | 10.30 | 404.13 | 27.79 | 1 546.00 |
| Cash and cash equivalents | 201.48 | 10.30 | 404.13 | 27.79 | 1 546.00 |
| Balance sheet total (assets) | 4 587.72 | 46 301.28 | 23 174.37 | 25 737.40 | 5 295.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.57 | - 117.50 | -3 200.12 | -3 775.47 | |
| Profit of the financial year | -24.57 | -92.94 | -3 082.61 | - 575.36 | -10 724.11 |
| Shareholders equity total | 15.43 | -77.50 | -3 160.12 | -3 735.47 | -14 459.58 |
| Capital loans | 4 557.28 | 1 849.05 | 3 861.25 | 18 970.34 | 12 195.70 |
| Non-current owed to group member | 5 546.54 | 11 580.22 | |||
| Non-current liabilities total | 4 557.28 | 7 395.59 | 15 441.47 | 18 970.34 | 12 195.70 |
| Current loans from credit institutions | 33 547.89 | 2 309.20 | |||
| Current trade creditors | 15.00 | 1 795.36 | 314.13 | 41.03 | 129.25 |
| Current owed to group member | 3 639.95 | 10 578.89 | 8 152.31 | 7 430.49 | |
| Current liabilities total | 15.00 | 38 983.20 | 10 893.02 | 10 502.54 | 7 559.75 |
| Balance sheet total (liabilities) | 4 587.72 | 46 301.28 | 23 174.37 | 25 737.40 | 5 295.86 |
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