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HTKs Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42373060
Vinkelvej 13, 9990 Skagen
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit155.63
Total depreciation-81.20
EBIT74.43
Other financial expenses- 116.58
Pre-tax profit-42.14
Income taxes9.27
Net earnings-32.87

Assets (kDKK)

2022
Intangible assets total
Land and waters4 690.72
Tangible assets total4 690.72
Participating interests10.00
Investments total10.00
Long term receivables total
Inventories total
Current deferred tax assets26.76
Short term receivables total26.76
Balance sheet total (assets)4 727.48

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year-32.87
Shareholders equity total7.13
Non-current loans from credit institutions3 254.11
Non-current other liabilities50.40
Non-current deferred tax liabilities17.49
Non-current liabilities total3 322.00
Current loans from credit institutions769.11
Current trade creditors37.91
Current owed to group member591.33
Current liabilities total1 398.35
Balance sheet total (liabilities)4 727.48
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