H-T Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42826626
Drejøvej 15, 7680 Thyborøn
thomas@hydra-teknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -17.79 | 77.08 | 62.04 | 50.95 |
| Total depreciation | -2.83 | -35.17 | -44.54 | -53.10 |
| EBIT | -20.62 | 41.90 | 17.50 | -2.16 |
| Other financial income | 0.03 | |||
| Other financial expenses | -4.53 | -18.86 | -9.02 | - 105.76 |
| Net income from associates (fin.) | -64.36 | 168.66 | 171.40 | 166.44 |
| Pre-tax profit | -89.51 | 191.73 | 179.88 | 58.52 |
| Income taxes | 3.96 | -6.56 | -2.49 | 22.93 |
| Net earnings | -85.55 | 185.17 | 177.39 | 81.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 224.25 | 243.38 | 233.21 | 328.64 |
| Machinery and equipment | 122.92 | 97.92 | 140.26 | 119.54 |
| Advance payments and construction in progress | 28.80 | 30.63 | 3 351.31 | |
| Tangible assets total | 347.17 | 370.10 | 404.09 | 3 799.50 |
| Holdings in group member companies | 194.24 | 362.90 | 534.30 | 700.74 |
| Investments total | 194.24 | 362.90 | 534.30 | 700.74 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.60 | |||
| Prepayments and accrued income | 11.87 | |||
| Current other receivables | 15.28 | 1.85 | 875.24 | |
| Current deferred tax assets | 3.96 | 62.36 | 82.16 | 134.82 |
| Short term receivables total | 19.23 | 64.21 | 107.76 | 1 021.93 |
| Cash and bank deposits | 55.98 | |||
| Cash and cash equivalents | 55.98 | |||
| Balance sheet total (assets) | 560.65 | 853.19 | 1 046.14 | 5 522.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Other reserves | 115.83 | 287.23 | 287.67 | |
| Retained earnings | 218.60 | -97.18 | -83.41 | 93.54 |
| Profit of the financial year | -85.55 | 185.17 | 177.39 | 81.45 |
| Shareholders equity total | 173.05 | 358.22 | 421.20 | 502.66 |
| Non-current other liabilities | 37.50 | 37.50 | ||
| Non-current liabilities total | 37.50 | 37.50 | ||
| Current loans from credit institutions | 330.05 | 40.96 | 2 964.41 | |
| Current trade creditors | 22.54 | 57.42 | 5.13 | 484.19 |
| Current owed to group member | 35.00 | 28.42 | 28.42 | 124.28 |
| Short-term deferred tax liabilities | 64.97 | 22.29 | 13.73 | |
| Other non-interest bearing current liabilities | 37.50 | 86.18 | 1 083.51 | |
| Accruals and deferred income | 306.67 | 404.45 | 311.89 | |
| Current liabilities total | 387.60 | 494.97 | 587.44 | 4 982.00 |
| Balance sheet total (liabilities) | 560.65 | 853.19 | 1 046.14 | 5 522.16 |
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