HTC Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40477039
Kirkevej 67, 8370 Hadsten

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.8849.2741.5512.0043.04
Total depreciation-3.51-6.48-6.48-7.00-8.76
EBIT-17.3942.7935.075.0034.28
Other financial income0.00
Other financial expenses-26.58-36.10-28.05-32.00-47.36
Pre-tax profit-43.976.697.02-27.00-13.08
Income taxes13.04-2.90-2.974.000.95
Net earnings-30.923.794.05-23.00-12.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 094.031 087.551 081.061 302.001 293.20
Tangible assets total1 094.031 087.551 081.061 302.001 293.20
Investments total-0.00
Long term receivables total
Inventories total
Prepayments and accrued income2.372.072.092.00
Current other receivables-0.00
Current deferred tax assets13.0410.157.1712.0012.62
Short term receivables total15.4112.229.2614.0012.62
Cash and bank deposits171.566.1410.005.13
Cash and cash equivalents171.566.1410.005.13
Balance sheet total (assets)1 281.001 099.771 096.471 326.001 310.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings-30.92-27.13-23.00-46.08
Profit of the financial year-30.923.794.05-23.00-12.13
Shareholders equity total9.0812.8716.92-6.00-18.21
Provisions0.00
Non-current loans from credit institutions761.03715.63676.00353.09
Non-current liabilities total761.03715.63676.00353.09
Current loans from credit institutions1 026.6145.1444.9641.0022.20
Advances received17.5517.5517.55
Current trade creditors10.1810.0010.0018.0010.00
Other non-interest bearing current liabilities217.57253.16291.41597.00943.88
Current liabilities total1 271.92325.86363.92656.00976.08
Balance sheet total (liabilities)1 281.001 099.771 096.471 326.001 310.96
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