HT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21005770
Hesthøjvej 16, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.75 | -10.63 | -10.63 | -11.25 | -11.74 |
| EBIT | -9.75 | -10.63 | -10.63 | -11.25 | -11.74 |
| Other financial income | 1 346.76 | 2 404.91 | 820.58 | 1 239.28 | 2 055.98 |
| Other financial expenses | - 622.19 | -26.50 | -2 240.76 | -25.09 | -29.14 |
| Pre-tax profit | 714.82 | 2 367.78 | -1 430.80 | 1 202.94 | 2 015.10 |
| Income taxes | - 157.30 | - 520.89 | 315.00 | - 265.00 | - 443.14 |
| Net earnings | 557.52 | 1 846.89 | -1 115.80 | 937.94 | 1 571.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 20.20 | 39.60 | 522.52 | 198.17 | 298.28 |
| Short term receivables total | 20.20 | 39.60 | 522.52 | 198.17 | 298.28 |
| Other current investments | 9 015.98 | 10 833.84 | 9 232.29 | 10 305.25 | 11 951.29 |
| Cash and bank deposits | 49.86 | 60.25 | 62.73 | 252.37 | 79.48 |
| Cash and cash equivalents | 9 065.84 | 10 894.10 | 9 295.02 | 10 557.62 | 12 030.77 |
| Balance sheet total (assets) | 9 086.03 | 10 933.69 | 9 817.54 | 10 755.79 | 12 329.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 518.10 | 8 075.62 | 9 922.50 | 8 806.70 | 9 744.64 |
| Profit of the financial year | 557.52 | 1 846.89 | -1 115.80 | 937.94 | 1 571.96 |
| Shareholders equity total | 9 075.62 | 10 922.50 | 9 806.70 | 10 744.64 | 12 316.60 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.42 | 11.19 | 10.84 | 11.15 | 12.44 |
| Current liabilities total | 10.42 | 11.19 | 10.84 | 11.15 | 12.44 |
| Balance sheet total (liabilities) | 9 086.03 | 10 933.69 | 9 817.54 | 10 755.79 | 12 329.05 |
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