HTC INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 37279315
Ellingvej 7, 8600 Silkeborg
holgerchristensen@outlook.dk
tel: 40447333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.95 | -87.28 | -98.23 | -94.94 | - 165.12 |
| Employee benefit expenses | -75.00 | -75.00 | -75.00 | -75.00 | -75.00 |
| EBIT | - 154.95 | - 162.28 | - 173.23 | - 169.94 | - 240.12 |
| Other financial income | 1 716.06 | 1 885.50 | 124.48 | 2 047.04 | 1 079.28 |
| Other financial expenses | -2.24 | -2.06 | -1 125.77 | -1.81 | -0.14 |
| Pre-tax profit | 1 558.87 | 1 721.17 | -1 174.52 | 1 875.30 | 839.03 |
| Income taxes | - 343.06 | - 452.41 | 257.60 | - 412.60 | - 184.62 |
| Net earnings | 1 215.80 | 1 268.76 | - 916.91 | 1 462.70 | 654.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 225.00 | 225.00 | 225.00 | 225.00 | 80.00 |
| Inventories total | 225.00 | 225.00 | 225.00 | 225.00 | 80.00 |
| Current other receivables | 5.72 | 10.92 | 18.99 | ||
| Current deferred tax assets | 278.38 | ||||
| Short term receivables total | 284.09 | 10.92 | 18.99 | ||
| Other current investments | 11 461.78 | 12 488.02 | 9 362.83 | 10 827.93 | 10 769.82 |
| Cash and bank deposits | 325.83 | 218.80 | 128.43 | 21.73 | 110.07 |
| Cash and cash equivalents | 11 787.61 | 12 706.82 | 9 491.25 | 10 849.66 | 10 879.89 |
| Balance sheet total (assets) | 12 012.61 | 12 931.82 | 10 000.35 | 11 085.58 | 10 978.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 600.00 | 500.00 | 750.00 | 3 000.00 |
| Retained earnings | 9 393.72 | 9 009.52 | 9 778.28 | 8 111.37 | 6 574.06 |
| Profit of the financial year | 1 215.80 | 1 268.76 | - 916.91 | 1 462.70 | 654.41 |
| Shareholders equity total | 11 709.52 | 12 378.28 | 9 861.37 | 10 824.06 | 10 728.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 2.63 | 2.63 | 2.63 | 2.63 | 5.63 |
| Short-term deferred tax liabilities | 164.21 | 414.66 | 0.10 | 122.64 | 119.77 |
| Other non-interest bearing current liabilities | 106.25 | 106.25 | 106.25 | 106.25 | 95.00 |
| Current liabilities total | 303.09 | 553.54 | 138.98 | 261.52 | 250.40 |
| Balance sheet total (liabilities) | 12 012.61 | 12 931.82 | 10 000.35 | 11 085.58 | 10 978.87 |
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