HTKs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42373060
Vinkelvej 13, 9990 Skagen
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 155.63 |
| Total depreciation | -81.20 |
| EBIT | 74.43 |
| Other financial expenses | - 116.58 |
| Pre-tax profit | -42.14 |
| Income taxes | 9.27 |
| Net earnings | -32.87 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 690.72 |
| Tangible assets total | 4 690.72 |
| Participating interests | 10.00 |
| Investments total | 10.00 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 26.76 |
| Short term receivables total | 26.76 |
| Balance sheet total (assets) | 4 727.48 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -32.87 |
| Shareholders equity total | 7.13 |
| Non-current loans from credit institutions | 3 254.11 |
| Non-current other liabilities | 50.40 |
| Non-current deferred tax liabilities | 17.49 |
| Non-current liabilities total | 3 322.00 |
| Current loans from credit institutions | 769.11 |
| Current trade creditors | 37.91 |
| Current owed to group member | 591.33 |
| Current liabilities total | 1 398.35 |
| Balance sheet total (liabilities) | 4 727.48 |
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