Htex Group ApS — Credit Rating and Financial Key Figures
CVR number: 42627658
Osvej Vest 107, 4040 Jyllinge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.93 | -0.42 |
| EBIT | -8.93 | -0.42 |
| Other financial expenses | -0.02 | |
| Net income from associates (fin.) | -32.11 | -7.89 |
| Pre-tax profit | -41.06 | -8.31 |
| Net earnings | -41.06 | -8.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 7.89 | |
| Investments total | 7.89 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.30 | 1.88 |
| Cash and cash equivalents | 0.30 | 1.88 |
| Balance sheet total (assets) | 8.19 | 1.88 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.06 | |
| Profit of the financial year | -41.06 | -8.31 |
| Shareholders equity total | -1.06 | -9.37 |
| Non-current liabilities total | ||
| Current owed to group member | 3.00 | |
| Other non-interest bearing current liabilities | 6.25 | 11.25 |
| Current liabilities total | 9.25 | 11.25 |
| Balance sheet total (liabilities) | 8.19 | 1.88 |
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