HT Vejle Invest A/S — Credit Rating and Financial Key Figures
CVR number: 31467691
Teglværksvej 20, 7100 Vejle
tel: 20838518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.27 | -51.98 | -33.07 | -28.75 | -16.81 |
| Other operating expenses | -8.00 | ||||
| Total depreciation | -95.25 | - 141.00 | -1 123.75 | ||
| EBIT | -35.27 | - 147.23 | - 174.07 | -1 152.50 | -16.81 |
| Other financial income | 147.70 | 27.91 | 31.01 | 272.78 | 62.23 |
| Other financial expenses | -42.17 | -69.88 | - 291.13 | -2.20 | -64.77 |
| Net income from associates (fin.) | 1 192.18 | 2 279.59 | 577.83 | 341.83 | |
| Pre-tax profit | 1 262.44 | 2 090.40 | 143.64 | - 540.09 | -19.36 |
| Income taxes | - 283.00 | - 516.89 | -34.65 | ||
| Net earnings | 979.45 | 1 573.52 | 108.98 | - 540.09 | -19.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 222.25 | 1 091.25 | |||
| Intangible assets total | 1 222.25 | 1 091.25 | |||
| Machinery and equipment | 42.50 | 32.50 | |||
| Tangible assets total | 42.50 | 32.50 | |||
| Participating interests | 130.00 | 253.41 | 253.41 | 20.00 | 20.00 |
| Investments total | 130.00 | 253.41 | 253.41 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.36 | 588.83 | |||
| Current owed by particip. interest comp. | 369.87 | 592.57 | 616.17 | 1 046.27 | 1 088.07 |
| Current other receivables | 232.18 | 170.55 | 116.66 | ||
| Current deferred tax assets | 67.45 | 23.86 | 1.37 | ||
| Short term receivables total | 669.50 | 786.97 | 732.83 | 1 195.00 | 1 676.90 |
| Other current investments | 528.29 | 975.75 | 855.97 | 457.34 | |
| Cash and bank deposits | 1 242.38 | 710.11 | 728.02 | 1 284.52 | 315.92 |
| Cash and cash equivalents | 1 770.67 | 1 685.85 | 1 584.00 | 1 284.52 | 773.26 |
| Balance sheet total (assets) | 2 570.17 | 3 990.98 | 3 693.99 | 2 499.52 | 2 470.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 662.39 | 317.06 | 1 890.57 | 1 999.56 | 1 459.46 |
| Profit of the financial year | 979.45 | 1 573.52 | 108.98 | - 540.09 | -19.36 |
| Shareholders equity total | 1 317.06 | 2 890.57 | 2 999.56 | 2 459.46 | 2 440.11 |
| Provisions | 8.58 | 8.58 | 8.58 | ||
| Non-current owed to group member | 1 008.12 | 638.88 | 653.74 | ||
| Non-current liabilities total | 1 008.12 | 638.88 | 653.74 | ||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 20.00 |
| Current owed to participating | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Short-term deferred tax liabilities | 213.52 | 430.06 | 0.64 | ||
| Current liabilities total | 244.99 | 461.53 | 32.11 | 31.47 | 21.47 |
| Balance sheet total (liabilities) | 2 570.17 | 3 990.98 | 3 693.99 | 2 499.52 | 2 470.16 |
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