HT Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 39073293
Løgstørvej 197, St Binderup 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.23 | 283.69 | 140.97 | 113.32 | 51.74 |
| Employee benefit expenses | - 297.30 | - 192.96 | -0.15 | ||
| Total depreciation | -33.90 | -53.10 | -54.52 | -54.98 | -54.98 |
| EBIT | 247.03 | 37.63 | 86.31 | 58.34 | -3.25 |
| Other financial income | 0.10 | 7.34 | 0.03 | ||
| Other financial expenses | -96.97 | - 157.30 | - 153.53 | - 159.50 | - 164.02 |
| Pre-tax profit | 150.16 | - 119.67 | -59.88 | - 101.17 | - 167.23 |
| Income taxes | -29.39 | 9.02 | |||
| Net earnings | 120.77 | - 110.66 | -59.88 | - 101.17 | - 167.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 176.18 | 5 328.31 | 5 318.35 | 5 301.39 | 5 246.41 |
| Tangible assets total | 5 176.18 | 5 328.31 | 5 318.35 | 5 301.39 | 5 246.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.89 | ||||
| Inventories total | 0.89 | ||||
| Current trade debtors | 3.97 | 9.18 | 11.77 | 14.14 | |
| Current amounts owed by group member comp. | 9.00 | 9.70 | |||
| Prepayments and accrued income | 0.59 | ||||
| Short term receivables total | 3.97 | 9.00 | 9.77 | 11.77 | 23.84 |
| Cash and bank deposits | 4.63 | 5.00 | 5.61 | 74.29 | 3.41 |
| Cash and cash equivalents | 4.63 | 5.00 | 5.61 | 74.29 | 3.41 |
| Balance sheet total (assets) | 5 185.67 | 5 342.31 | 5 333.73 | 5 387.45 | 5 273.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 102.42 | 18.35 | -92.31 | - 152.19 | - 253.36 |
| Profit of the financial year | 120.77 | - 110.66 | -59.88 | - 101.17 | - 167.23 |
| Shareholders equity total | 58.35 | -52.31 | - 112.19 | - 213.36 | - 380.59 |
| Provisions | 9.02 | ||||
| Non-current other liabilities | 4 347.24 | 4 172.07 | 140.53 | 3 687.59 | 4 304.97 |
| Non-current deferred tax liabilities | 3 770.38 | ||||
| Non-current liabilities total | 4 347.24 | 4 172.07 | 3 910.91 | 3 687.59 | 4 304.97 |
| Current loans from credit institutions | 268.93 | 277.00 | 225.16 | 225.00 | 225.00 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 54.08 | 36.39 |
| Current owed to participating | 1 501.00 | 990.37 | |||
| Current owed to group member | 12.50 | 1.70 | |||
| Short-term deferred tax liabilities | 2.11 | ||||
| Other non-interest bearing current liabilities | 475.02 | 920.54 | 1 269.59 | 131.44 | 97.52 |
| Accruals and deferred income | 2.76 | ||||
| Current liabilities total | 771.06 | 1 222.54 | 1 535.01 | 1 913.21 | 1 349.28 |
| Balance sheet total (liabilities) | 5 185.67 | 5 342.31 | 5 333.73 | 5 387.45 | 5 273.66 |
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