HT Ejendomsservice ApS — Credit Rating and Financial Key Figures
CVR number: 41017848
Pederstrupvej 9 A, Pederstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.91 | 61.40 | 321.81 | 303.13 | 344.52 |
| Employee benefit expenses | - 129.54 | - 102.42 | -83.36 | - 231.63 | - 689.23 |
| Total depreciation | -16.85 | -19.20 | -19.20 | -19.20 | -19.20 |
| EBIT | 17.52 | -60.22 | 219.25 | 52.30 | - 363.92 |
| Other financial income | 3.23 | 4.80 | |||
| Other financial expenses | -0.34 | -0.63 | -0.42 | -2.12 | -4.75 |
| Reduction non-current investment assets | -31.53 | -10.00 | |||
| Pre-tax profit | 17.18 | -60.85 | 218.83 | 21.88 | - 373.87 |
| Income taxes | -5.36 | 12.78 | -48.27 | -20.06 | 75.40 |
| Net earnings | 11.83 | -48.07 | 170.56 | 1.82 | - 298.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.15 | 59.95 | 40.75 | 21.55 | 2.35 |
| Tangible assets total | 79.15 | 59.95 | 40.75 | 21.55 | 2.35 |
| Investments total | 5.00 | 5.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.91 | 83.47 | 95.47 | 199.20 | 224.05 |
| Current amounts owed by group member comp. | 36.22 | 48.73 | 50.72 | ||
| Prepayments and accrued income | 5.12 | 4.00 | |||
| Current deferred tax assets | 12.52 | 1.94 | 77.34 | ||
| Short term receivables total | 84.03 | 132.20 | 144.21 | 251.86 | 305.39 |
| Cash and bank deposits | 1.04 | 7.98 | 163.36 | 110.82 | 19.42 |
| Cash and cash equivalents | 1.04 | 7.98 | 163.36 | 110.82 | 19.42 |
| Balance sheet total (assets) | 164.22 | 200.13 | 348.31 | 389.23 | 332.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.83 | -36.24 | 134.32 | 302.14 | |
| Profit of the financial year | 11.83 | -48.07 | 170.56 | 1.82 | - 298.47 |
| Shareholders equity total | 51.83 | 3.76 | 174.32 | 176.14 | 43.67 |
| Provisions | 1.57 | 1.31 | 0.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.06 | 23.66 | 29.85 | 39.64 | 65.05 |
| Current owed to group member | 9.95 | 139.18 | 32.33 | 0.83 | |
| Short-term deferred tax liabilities | 3.78 | 49.52 | 22.06 | ||
| Other non-interest bearing current liabilities | 81.02 | 32.22 | 62.23 | 151.39 | 222.61 |
| Current liabilities total | 110.82 | 195.06 | 173.94 | 213.09 | 288.49 |
| Balance sheet total (liabilities) | 164.22 | 200.13 | 348.31 | 389.23 | 332.16 |
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