HTP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32566790
Nørre Alle 1, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 540.00 | 3 787.00 | 1 354.00 | 1 613.00 | 1 921.00 |
| External services | -66.00 | -53.00 | -76.00 | -33.00 | -31.00 |
| Gross profit | 3 474.00 | 3 734.00 | 1 278.00 | 1 580.00 | 1 890.00 |
| EBIT | 3 474.00 | 3 734.00 | 1 278.00 | 1 580.00 | 1 890.00 |
| Other financial income | 3 623.00 | 6 377.00 | 1 978.00 | 5 147.00 | 4 774.00 |
| Other financial expenses | - 719.00 | -76.00 | -4 278.00 | -2.00 | - 307.00 |
| Pre-tax profit | 6 378.00 | 10 035.00 | -1 022.00 | 6 725.00 | 6 357.00 |
| Income taxes | - 632.00 | -1 362.00 | 540.00 | -1 031.00 | -1 179.00 |
| Net earnings | 5 746.00 | 8 673.00 | - 482.00 | 5 694.00 | 5 178.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 891.00 | 10 345.00 | 11 659.00 | 12 854.00 | 14 639.00 |
| Investments total | 6 891.00 | 10 345.00 | 11 841.00 | 13 131.00 | 14 881.00 |
| Non-curr. owed by particip. interest comp. | 38 445.00 | 40 367.00 | |||
| Non-current other receivables | 222.00 | ||||
| Long term receivables total | 222.00 | 38 445.00 | 40 367.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 163.00 | 7.00 | 2.00 | ||
| Current owed by particip. interest comp. | 31 177.00 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 35 546.00 | 32 754.00 | 2 859.00 | 3 155.00 | 3 244.00 |
| Current deferred tax assets | 7.00 | 15.00 | 822.00 | 35.00 | 35.00 |
| Short term receivables total | 36 721.00 | 32 769.00 | 34 865.00 | 3 192.00 | 3 279.00 |
| Other current investments | 26 050.00 | 29 929.00 | 24 686.00 | 22 081.00 | 21 969.00 |
| Cash and bank deposits | 81.00 | 144.00 | 470.00 | 342.00 | 372.00 |
| Cash and cash equivalents | 26 131.00 | 30 073.00 | 25 156.00 | 22 423.00 | 22 341.00 |
| Balance sheet total (assets) | 69 743.00 | 73 409.00 | 71 862.00 | 77 191.00 | 80 868.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Other reserves | 6 541.00 | 9 830.00 | 11 591.00 | 12 787.00 | 14 572.00 |
| Retained earnings | 51 796.00 | 53 254.00 | 59 624.00 | 57 079.00 | 59 902.00 |
| Profit of the financial year | 5 746.00 | 8 673.00 | - 482.00 | 5 694.00 | 5 178.00 |
| Shareholders equity total | 69 208.00 | 72 882.00 | 71 858.00 | 76 185.00 | 80 777.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 7.00 | 2.00 | |||
| Short-term deferred tax liabilities | 531.00 | 516.00 | 85.00 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 1 006.00 | 4.00 |
| Current liabilities total | 535.00 | 527.00 | 4.00 | 1 006.00 | 91.00 |
| Balance sheet total (liabilities) | 69 743.00 | 73 409.00 | 71 862.00 | 77 191.00 | 80 868.00 |
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