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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.88 | 49.27 | 41.55 | 12.00 | 43.04 |
| Total depreciation | -3.51 | -6.48 | -6.48 | -7.00 | -8.76 |
| EBIT | -17.39 | 42.79 | 35.07 | 5.00 | 34.28 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -26.58 | -36.10 | -28.05 | -32.00 | -47.36 |
| Pre-tax profit | -43.97 | 6.69 | 7.02 | -27.00 | -13.08 |
| Income taxes | 13.04 | -2.90 | -2.97 | 4.00 | 0.95 |
| Net earnings | -30.92 | 3.79 | 4.05 | -23.00 | -12.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 094.03 | 1 087.55 | 1 081.06 | 1 302.00 | 1 293.20 |
| Tangible assets total | 1 094.03 | 1 087.55 | 1 081.06 | 1 302.00 | 1 293.20 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.37 | 2.07 | 2.09 | 2.00 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 13.04 | 10.15 | 7.17 | 12.00 | 12.62 |
| Short term receivables total | 15.41 | 12.22 | 9.26 | 14.00 | 12.62 |
| Cash and bank deposits | 171.56 | 6.14 | 10.00 | 5.13 | |
| Cash and cash equivalents | 171.56 | 6.14 | 10.00 | 5.13 | |
| Balance sheet total (assets) | 1 281.00 | 1 099.77 | 1 096.47 | 1 326.00 | 1 310.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.92 | -27.13 | -23.00 | -46.08 | |
| Profit of the financial year | -30.92 | 3.79 | 4.05 | -23.00 | -12.13 |
| Shareholders equity total | 9.08 | 12.87 | 16.92 | -6.00 | -18.21 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 761.03 | 715.63 | 676.00 | 353.09 | |
| Non-current liabilities total | 761.03 | 715.63 | 676.00 | 353.09 | |
| Current loans from credit institutions | 1 026.61 | 45.14 | 44.96 | 41.00 | 22.20 |
| Advances received | 17.55 | 17.55 | 17.55 | ||
| Current trade creditors | 10.18 | 10.00 | 10.00 | 18.00 | 10.00 |
| Other non-interest bearing current liabilities | 217.57 | 253.16 | 291.41 | 597.00 | 943.88 |
| Current liabilities total | 1 271.92 | 325.86 | 363.92 | 656.00 | 976.08 |
| Balance sheet total (liabilities) | 1 281.00 | 1 099.77 | 1 096.47 | 1 326.00 | 1 310.96 |
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