HTC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40477039
Kirkevej 67, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.27 | 41.55 | 12.00 | 43.00 | 109.89 |
| Total depreciation | -6.48 | -6.48 | -7.00 | -9.00 | -14.32 |
| EBIT | 42.79 | 35.07 | 5.00 | 34.00 | 95.57 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -36.10 | -28.05 | -32.00 | -47.00 | - 103.70 |
| Pre-tax profit | 6.69 | 7.02 | -27.00 | -13.00 | -8.02 |
| Income taxes | -2.90 | -2.97 | 4.00 | 1.00 | -1.42 |
| Net earnings | 3.79 | 4.05 | -23.00 | -12.00 | -9.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 087.55 | 1 081.06 | 1 302.00 | 1 293.00 | 2 403.61 |
| Tangible assets total | 1 087.55 | 1 081.06 | 1 302.00 | 1 293.00 | 2 403.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.07 | 2.09 | 2.00 | ||
| Current other receivables | -0.00 | 0.06 | |||
| Current deferred tax assets | 10.15 | 7.17 | 12.00 | 13.00 | 11.21 |
| Short term receivables total | 12.22 | 9.26 | 14.00 | 13.00 | 11.26 |
| Cash and bank deposits | 6.14 | 10.00 | 5.00 | 68.65 | |
| Cash and cash equivalents | 6.14 | 10.00 | 5.00 | 68.65 | |
| Balance sheet total (assets) | 1 099.77 | 1 096.47 | 1 326.00 | 1 311.00 | 2 483.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.92 | -27.13 | -23.00 | -46.00 | -58.21 |
| Profit of the financial year | 3.79 | 4.05 | -23.00 | -12.00 | -9.44 |
| Shareholders equity total | 12.87 | 16.92 | -6.00 | -18.00 | -27.65 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 761.03 | 715.63 | 676.00 | 353.00 | 1 155.37 |
| Non-current liabilities total | 761.03 | 715.63 | 676.00 | 353.00 | 1 155.37 |
| Current loans from credit institutions | 45.14 | 44.96 | 41.00 | 22.00 | 40.32 |
| Advances received | 17.55 | 17.55 | 14.70 | ||
| Current trade creditors | 10.00 | 10.00 | 18.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 253.16 | 291.41 | 597.00 | 944.00 | 1 290.78 |
| Current liabilities total | 325.86 | 363.92 | 656.00 | 976.00 | 1 355.80 |
| Balance sheet total (liabilities) | 1 099.77 | 1 096.47 | 1 326.00 | 1 311.00 | 2 483.52 |
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