HT INVEST, AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26802938
Klostervænget 10, 9490 Pandrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.33 | 445.75 | 400.73 | 467.71 | 482.60 |
| Reduction in value of non-current assets | 225.00 | - 150.00 | |||
| EBIT | 680.33 | 295.75 | 400.73 | 467.71 | 482.60 |
| Other financial income | 33.92 | 51.52 | 58.93 | 66.57 | 78.41 |
| Other financial expenses | -12.68 | -0.09 | -0.14 | -1.25 | -0.01 |
| Pre-tax profit | 701.57 | 347.18 | 459.52 | 533.03 | 560.99 |
| Income taxes | - 154.34 | -76.38 | - 101.09 | - 117.27 | - 123.42 |
| Net earnings | 547.23 | 270.80 | 358.42 | 415.77 | 437.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 250.00 | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 |
| Tangible assets total | 6 250.00 | 6 100.00 | 6 100.00 | 6 100.00 | 6 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 372.99 | 2 854.30 | 3 182.10 | 3 348.47 | 4 191.15 |
| Short term receivables total | 2 372.99 | 2 854.30 | 3 182.10 | 3 348.47 | 4 191.15 |
| Cash and bank deposits | 0.69 | 0.22 | 1.15 | 358.79 | 0.47 |
| Cash and cash equivalents | 0.69 | 0.22 | 1.15 | 358.79 | 0.47 |
| Balance sheet total (assets) | 8 623.68 | 8 954.52 | 9 283.25 | 9 807.26 | 10 291.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 032.25 | 7 579.48 | 7 850.28 | 8 208.70 | 8 624.47 |
| Profit of the financial year | 547.23 | 270.80 | 358.42 | 415.77 | 437.57 |
| Shareholders equity total | 7 704.48 | 7 975.28 | 8 333.70 | 8 749.47 | 9 187.04 |
| Provisions | 803.71 | 806.10 | 841.49 | 876.88 | 912.27 |
| Non-current deferred tax liabilities | 69.46 | 73.99 | 65.70 | 81.88 | 88.03 |
| Non-current liabilities total | 69.46 | 73.99 | 65.70 | 81.88 | 88.03 |
| Current trade creditors | 10.22 | 16.25 | 9.00 | 9.00 | 16.57 |
| Other non-interest bearing current liabilities | 35.81 | 82.91 | 33.35 | 90.03 | 87.71 |
| Current liabilities total | 46.03 | 99.16 | 42.35 | 99.03 | 104.28 |
| Balance sheet total (liabilities) | 8 623.68 | 8 954.52 | 9 283.25 | 9 807.26 | 10 291.62 |
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