HTJ INVEST DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32085652
Omega 9, Søften 8382 Hinnerup
htj@htjaarhus.dk
tel: 22599008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 270.61 | - 954.88 | -0.23 | -96.10 | -43.75 |
| Other operating expenses | -15.05 | ||||
| Total depreciation | -2.05 | -2.28 | -1.14 | ||
| Reduction in value of non-current assets | -2 253.51 | -1 007.00 | |||
| EBIT | -2 272.66 | - 957.16 | -16.42 | -96.10 | -43.75 |
| Other financial income | 3.40 | 0.05 | 0.15 | ||
| Other financial expenses | -56.31 | -68.48 | -67.92 | - 127.23 | - 158.27 |
| Pre-tax profit | -2 328.97 | -1 022.24 | -84.34 | - 223.28 | - 201.87 |
| Income taxes | 199.29 | 224.89 | 35.35 | 31.46 | 17.06 |
| Net earnings | -2 129.68 | - 797.35 | -48.99 | - 191.83 | - 184.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 279.63 | 2 272.63 | 2 272.63 | 2 272.63 | 2 272.63 |
| Machinery and equipment | 18.47 | 16.19 | |||
| Tangible assets total | 3 298.10 | 2 288.82 | 2 272.63 | 2 272.63 | 2 272.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.79 | ||||
| Prepayments and accrued income | 3.04 | 6.02 | 6.02 | ||
| Current other receivables | 3.85 | ||||
| Current deferred tax assets | 16.79 | 25.39 | 43.94 | 71.11 | 58.78 |
| Short term receivables total | 16.79 | 28.42 | 49.96 | 85.77 | 58.78 |
| Cash and bank deposits | 48.68 | 19.55 | |||
| Cash and cash equivalents | 48.68 | 19.55 | |||
| Balance sheet total (assets) | 3 363.57 | 2 336.79 | 2 322.59 | 2 358.40 | 2 331.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 869.91 | - 259.77 | -1 057.11 | -1 106.11 | -1 297.94 |
| Profit of the financial year | -2 129.68 | - 797.35 | -48.99 | - 191.83 | - 184.81 |
| Shareholders equity total | - 134.77 | - 932.11 | - 981.11 | -1 172.94 | -1 357.74 |
| Provisions | 216.30 | ||||
| Non-current loans from credit institutions | 745.11 | 661.19 | 577.72 | 494.36 | 417.21 |
| Non-current liabilities total | 745.11 | 661.19 | 577.72 | 494.36 | 417.21 |
| Current loans from credit institutions | 84.38 | 109.94 | 87.92 | 106.66 | 79.26 |
| Current owed to participating | 1 123.52 | 1 123.52 | 1 123.52 | 1 123.52 | 1 123.52 |
| Current owed to group member | 1 215.92 | 1 364.25 | 1 497.54 | 1 788.80 | 2 054.86 |
| Other non-interest bearing current liabilities | 113.12 | 10.00 | 17.00 | 18.00 | 14.31 |
| Current liabilities total | 2 536.93 | 2 607.72 | 2 725.98 | 3 036.98 | 3 271.95 |
| Balance sheet total (liabilities) | 3 363.57 | 2 336.79 | 2 322.59 | 2 358.40 | 2 331.42 |
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