HOME THEATER PROFESSIONALS ApS — Credit Rating and Financial Key Figures
CVR number: 30494938
Sirius Alle 6, Kirke Værløse 3500 Værløse
cg@htp.dk
tel: 27281212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.44 | 337.22 | 156.66 | 156.72 | 68.28 |
| Employee benefit expenses | - 100.00 | -75.00 | |||
| Total depreciation | -27.16 | -34.87 | -43.27 | -47.40 | -30.52 |
| EBIT | 341.29 | 202.35 | 38.39 | 109.32 | 37.76 |
| Other financial income | 2.93 | 4.53 | 4.61 | 11.51 | 5.23 |
| Other financial expenses | -5.32 | -6.51 | -7.13 | -0.05 | -0.05 |
| Pre-tax profit | 338.89 | 200.37 | 35.87 | 120.77 | 42.94 |
| Income taxes | -74.90 | -42.88 | -6.70 | -26.68 | -13.53 |
| Net earnings | 263.99 | 157.49 | 29.17 | 94.09 | 29.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.70 | 99.90 | 86.68 | 39.28 | 8.76 |
| Tangible assets total | 137.70 | 99.90 | 86.68 | 39.28 | 8.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.27 | 167.07 | |||
| Inventories total | 8.27 | 167.07 | |||
| Current trade debtors | 155.63 | 20.90 | 36.71 | 181.25 | 26.72 |
| Current amounts owed by group member comp. | 76.27 | 97.54 | 126.44 | 170.30 | 10.92 |
| Current other receivables | 399.50 | 0.11 | |||
| Current deferred tax assets | 2.58 | 2.58 | |||
| Short term receivables total | 631.39 | 118.55 | 163.15 | 354.13 | 40.22 |
| Cash and bank deposits | 1 026.92 | 974.72 | 795.97 | 898.19 | 982.26 |
| Cash and cash equivalents | 1 026.92 | 974.72 | 795.97 | 898.19 | 982.26 |
| Balance sheet total (assets) | 1 804.28 | 1 360.25 | 1 045.80 | 1 291.60 | 1 031.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 171.00 | ||
| Retained earnings | 535.31 | 699.30 | 856.79 | 714.96 | 809.05 |
| Profit of the financial year | 263.99 | 157.49 | 29.17 | 94.09 | 29.41 |
| Shareholders equity total | 1 124.30 | 1 081.79 | 1 010.96 | 1 105.06 | 963.46 |
| Provisions | 24.43 | 23.47 | 4.11 | ||
| Non-current liabilities total | |||||
| Advances received | 400.00 | 100.00 | |||
| Short-term deferred tax liabilities | 53.03 | 43.85 | 15.79 | 33.37 | 13.53 |
| Other non-interest bearing current liabilities | 202.51 | 111.14 | 14.93 | 153.17 | 54.25 |
| Current liabilities total | 655.55 | 254.99 | 30.72 | 186.54 | 67.78 |
| Balance sheet total (liabilities) | 1 804.28 | 1 360.25 | 1 045.80 | 1 291.60 | 1 031.25 |
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