HTH SKOVLYST ApS — Credit Rating and Financial Key Figures
CVR number: 31160464
Egholtvej 13, Andst 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.44 | -5.80 | -5.85 | -10.80 | -9.69 |
| Gross profit | -9.44 | -5.80 | -5.85 | -10.80 | -9.69 |
| EBIT | -9.44 | -5.80 | -5.85 | -10.80 | -9.69 |
| Other financial income | 27.57 | 12.55 | 94.99 | 4.55 | 106.23 |
| Other financial expenses | -0.02 | -16.65 | -47.17 | - 199.49 | - 177.36 |
| Income from other inv. held as non-curr. assets | 1 322.07 | ||||
| Net income from associates (fin.) | 1 865.58 | 3 353.26 | 3 777.66 | 2 738.03 | |
| Pre-tax profit | 1 340.18 | 1 855.69 | 3 395.24 | 3 571.93 | 2 657.21 |
| Income taxes | -3.95 | 2.15 | -9.25 | 45.30 | 17.75 |
| Net earnings | 1 336.23 | 1 857.84 | 3 385.99 | 3 617.23 | 2 674.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 974.09 | 16 479.43 | 18 953.84 | 20 490.09 | |
| Other non-current investments | 9 197.13 | ||||
| Investments total | 9 197.13 | 13 974.09 | 16 479.43 | 18 953.84 | 20 490.09 |
| Non-current other receivables | 536.43 | ||||
| Long term receivables total | 536.43 | ||||
| Inventories total | |||||
| Current other receivables | 216.66 | 535.14 | 242.23 | 1 081.78 | 859.38 |
| Current deferred tax assets | 38.60 | 40.75 | 31.50 | 76.80 | 94.55 |
| Short term receivables total | 255.26 | 575.89 | 273.73 | 1 158.58 | 953.93 |
| Other current investments | 295.34 | 305.85 | 940.95 | 808.23 | 170.93 |
| Cash and bank deposits | 0.65 | 3.12 | 9.09 | 1 000.24 | |
| Cash and cash equivalents | 295.99 | 308.97 | 940.95 | 817.32 | 1 171.16 |
| Balance sheet total (assets) | 9 748.38 | 14 858.95 | 17 694.11 | 20 929.74 | 23 151.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 350.00 | 150.00 | 150.00 | 100.00 |
| Other reserves | 9 210.07 | 11 715.41 | 14 189.83 | 15 726.08 | |
| Retained earnings | 7 933.40 | - 968.08 | -1 713.50 | - 755.18 | 1 149.02 |
| Profit of the financial year | 1 336.23 | 1 857.84 | 3 385.99 | 3 617.23 | 2 674.96 |
| Shareholders equity total | 9 744.63 | 10 574.83 | 13 662.90 | 17 326.88 | 19 775.06 |
| Non-current other liabilities | 3 980.36 | 3 527.43 | 3 219.12 | 2 875.88 | |
| Non-current liabilities total | 3 980.36 | 3 527.43 | 3 219.12 | 2 875.88 | |
| Current loans from credit institutions | 300.00 | 500.03 | 375.00 | 491.94 | |
| Current trade creditors | 3.75 | 8.75 | 8.75 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | |||
| Current liabilities total | 3.75 | 303.75 | 503.78 | 383.75 | 500.69 |
| Balance sheet total (liabilities) | 9 748.38 | 14 858.95 | 17 694.11 | 20 929.74 | 23 151.62 |
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