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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 361.81 | -2 270.61 | - 954.88 | -0.23 | -96.10 |
| Other operating expenses | -15.05 | ||||
| Total depreciation | -2.28 | -2.05 | -2.28 | -1.14 | |
| Reduction in value of non-current assets | 303.31 | -2 253.51 | -1 007.00 | ||
| EBIT | - 364.09 | -2 272.66 | - 957.16 | -16.42 | -96.10 |
| Other financial income | 3.40 | 0.05 | |||
| Other financial expenses | -63.79 | -56.31 | -68.48 | -67.92 | - 127.23 |
| Pre-tax profit | - 427.88 | -2 328.97 | -1 022.24 | -84.34 | - 223.28 |
| Income taxes | 112.31 | 199.29 | 224.89 | 35.35 | 31.46 |
| Net earnings | - 315.57 | -2 129.68 | - 797.35 | -48.99 | - 191.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 226.00 | 3 279.63 | 2 272.63 | 2 272.63 | 2 272.63 |
| Machinery and equipment | 20.52 | 18.47 | 16.19 | ||
| Tangible assets total | 7 246.52 | 3 298.10 | 2 288.82 | 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 | 80.62 | 16.79 | 25.39 | 43.94 | 71.11 |
| Short term receivables total | 80.62 | 16.79 | 28.42 | 49.96 | 85.77 |
| Cash and bank deposits | 30.43 | 48.68 | 19.55 | ||
| Cash and cash equivalents | 30.43 | 48.68 | 19.55 | ||
| Balance sheet total (assets) | 7 357.57 | 3 363.57 | 2 336.79 | 2 322.59 | 2 358.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 185.48 | 1 869.91 | - 259.77 | -1 057.11 | -1 106.11 |
| Profit of the financial year | - 315.57 | -2 129.68 | - 797.35 | -48.99 | - 191.83 |
| Shareholders equity total | 1 994.91 | - 134.77 | - 932.11 | - 981.11 | -1 172.94 |
| Provisions | 398.80 | 216.30 | |||
| Non-current loans from credit institutions | 1 675.64 | 745.11 | 661.19 | 577.72 | 494.36 |
| Non-current other liabilities | 14.00 | ||||
| Non-current liabilities total | 1 689.64 | 745.11 | 661.19 | 577.72 | 494.36 |
| Current loans from credit institutions | 262.47 | 84.38 | 109.94 | 87.92 | 106.66 |
| Current trade creditors | 12.20 | ||||
| Current owed to participating | 1 123.52 | 1 123.52 | 1 123.52 | 1 123.52 | 1 123.52 |
| Current owed to group member | 1 834.24 | 1 215.92 | 1 364.25 | 1 497.54 | 1 788.80 |
| Other non-interest bearing current liabilities | 41.79 | 113.12 | 10.00 | 17.00 | 18.00 |
| Current liabilities total | 3 274.22 | 2 536.93 | 2 607.72 | 2 725.98 | 3 036.98 |
| Balance sheet total (liabilities) | 7 357.57 | 3 363.57 | 2 336.79 | 2 322.59 | 2 358.40 |
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