HT Ejendomme Struer ApS — Credit Rating and Financial Key Figures
CVR number: 32949169
Farvervej 5, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.44 | 752.53 | 1 076.70 | 799.67 | 1 350.09 |
| Employee benefit expenses | - 107.99 | -35.67 | |||
| Other operating expenses | -3.50 | ||||
| Reduction in value of non-current assets | 373.00 | 3 368.00 | -44.00 | - 737.88 | - 874.41 |
| EBIT | 1 444.45 | 4 081.36 | 1 032.70 | 61.79 | 475.68 |
| Other financial income | 1.76 | ||||
| Other financial expenses | - 436.63 | - 478.15 | - 235.40 | - 472.01 | - 771.97 |
| Pre-tax profit | 1 007.82 | 3 603.20 | 797.30 | - 410.22 | - 294.53 |
| Income taxes | - 459.71 | - 933.18 | - 190.52 | 89.16 | 64.70 |
| Net earnings | 548.11 | 2 670.02 | 606.78 | - 321.06 | - 229.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 163.00 | 29 231.00 | 29 275.00 | 31 241.00 | 31 914.00 |
| Tangible assets total | 29 163.00 | 29 231.00 | 29 275.00 | 31 241.00 | 31 914.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.99 | 95.09 | 119.46 | 155.18 | 182.84 |
| Prepayments and accrued income | 21.12 | 17.51 | |||
| Current other receivables | 83.04 | 119.18 | 104.70 | 55.24 | 62.00 |
| Current deferred tax assets | 48.47 | ||||
| Short term receivables total | 142.04 | 235.40 | 241.67 | 258.89 | 244.84 |
| Cash and bank deposits | 245.13 | 47.88 | |||
| Cash and cash equivalents | 245.13 | 47.88 | |||
| Balance sheet total (assets) | 29 550.17 | 29 514.28 | 29 516.67 | 31 499.89 | 32 158.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 6 727.33 | 7 275.44 | 9 945.46 | 10 552.24 | 10 231.19 |
| Profit of the financial year | 548.11 | 2 670.02 | 606.78 | - 321.06 | - 229.84 |
| Shareholders equity total | 7 435.44 | 10 105.46 | 10 712.24 | 10 391.19 | 10 161.35 |
| Provisions | 818.82 | 1 666.51 | 1 672.62 | 1 527.93 | 1 356.45 |
| Capital loans | 500.00 | 1 636.89 | |||
| Non-current loans from credit institutions | 15 282.03 | 12 795.05 | 12 165.23 | 13 575.53 | 14 426.22 |
| Non-current other liabilities | 495.39 | 532.14 | 545.71 | 563.20 | 647.88 |
| Non-current liabilities total | 15 777.42 | 13 327.19 | 12 710.94 | 14 638.73 | 16 710.99 |
| Current loans from credit institutions | 3 594.64 | 3 177.28 | 2 831.94 | 2 899.57 | 2 417.55 |
| Advances received | 34.18 | 60.19 | 16.14 | ||
| Current trade creditors | 235.84 | 268.27 | 164.17 | 67.47 | 85.45 |
| Current owed to participating | 886.47 | 886.47 | 1 286.47 | 1 875.17 | 1 370.90 |
| Short-term deferred tax liabilities | 346.65 | 55.49 | 90.40 | 0.79 | |
| Other non-interest bearing current liabilities | 454.89 | 27.60 | 13.70 | 39.64 | 39.22 |
| Current liabilities total | 5 518.49 | 4 415.11 | 4 420.86 | 4 942.04 | 3 930.05 |
| Balance sheet total (liabilities) | 29 550.17 | 29 514.28 | 29 516.67 | 31 499.89 | 32 158.84 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.