H.T.A.E.-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40430946
Rakkebyvej 15, Hæstrup 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.97 | -5.00 | -5.13 | -6.13 | -5.75 |
| EBIT | -10.97 | -5.00 | -5.13 | -6.13 | -5.75 |
| Other financial expenses | -0.00 | -0.01 | -0.30 | -0.63 | -0.07 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -60.97 | -5.01 | -5.43 | -6.75 | -5.82 |
| Net earnings | -60.97 | -5.01 | -5.43 | -6.75 | -5.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.20 | 1.19 | 1.18 | 1.17 | 1.17 |
| Cash and cash equivalents | 1.20 | 1.19 | 1.18 | 1.17 | 1.17 |
| Balance sheet total (assets) | 1.20 | 1.19 | 1.18 | 1.17 | 1.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -60.97 | -65.98 | -71.41 | -78.16 | |
| Profit of the financial year | -60.97 | -5.01 | -5.43 | -6.75 | -5.82 |
| Shareholders equity total | -10.97 | -15.98 | -21.41 | -28.16 | -33.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.75 | 5.75 |
| Current owed to group member | 7.17 | 12.17 | 17.59 | 18.21 | 18.21 |
| Other non-interest bearing current liabilities | 5.38 | 11.20 | |||
| Current liabilities total | 12.17 | 17.17 | 22.59 | 29.34 | 35.16 |
| Balance sheet total (liabilities) | 1.20 | 1.19 | 1.18 | 1.17 | 1.17 |
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