H.T.B. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 66387216
Nyboder 2, 6520 Toftlund
tel: 74831980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.88 | 340.72 | 362.04 | 204.02 | 351.33 |
| Total depreciation | - 136.44 | - 136.44 | - 136.44 | - 136.44 | - 136.44 |
| EBIT | 160.44 | 204.28 | 225.60 | 67.58 | 214.89 |
| Other financial income | 1 374.93 | 26.55 | 15.72 | 503.71 | 45.81 |
| Other financial expenses | -29.61 | -1 185.15 | - 470.87 | - 660.58 | - 874.83 |
| Pre-tax profit | 1 505.77 | - 954.32 | - 229.55 | -89.28 | - 614.12 |
| Income taxes | - 331.88 | 35.03 | 0.56 | 9.80 | |
| Net earnings | 1 173.89 | - 919.29 | - 229.55 | -88.72 | - 604.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 856.58 | 1 720.14 | 1 583.70 | 1 447.26 | 1 310.82 |
| Tangible assets total | 1 856.58 | 1 720.14 | 1 583.70 | 1 447.26 | 1 310.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.62 | ||||
| Current deferred tax assets | 5.84 | 9.30 | 13.07 | ||
| Short term receivables total | 2.62 | 5.84 | 9.30 | 13.07 | |
| Other current investments | 3 361.50 | 2 187.29 | 1 567.18 | 2 320.26 | 1 592.00 |
| Cash and bank deposits | 3.13 | 0.04 | 83.89 | 128.38 | 7.58 |
| Cash and cash equivalents | 3 364.63 | 2 187.33 | 1 651.06 | 2 448.65 | 1 599.58 |
| Balance sheet total (assets) | 5 223.83 | 3 913.31 | 3 244.06 | 3 908.97 | 2 910.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 243.97 | 243.97 | 243.97 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 084.28 | 2 143.77 | 1 106.68 | 999.10 | 910.37 |
| Profit of the financial year | 1 173.89 | - 919.29 | - 229.55 | -88.72 | - 604.33 |
| Shareholders equity total | 2 815.14 | 1 782.85 | 1 438.89 | 1 232.38 | 506.05 |
| Provisions | 35.03 | ||||
| Non-current loans from credit institutions | 1 155.63 | 1 110.04 | 1 024.89 | 902.31 | 807.14 |
| Non-current liabilities total | 1 155.63 | 1 110.04 | 1 024.89 | 902.31 | 807.14 |
| Current loans from credit institutions | 80.00 | 60.00 | 60.00 | 90.95 | 95.00 |
| Current trade creditors | 11.40 | 11.40 | 11.40 | 13.40 | 15.00 |
| Current owed to participating | 594.00 | 640.78 | 507.19 | 1 489.72 | 1 418.12 |
| Short-term deferred tax liabilities | 351.12 | ||||
| Other non-interest bearing current liabilities | 181.51 | 308.24 | 201.69 | 180.22 | 69.09 |
| Current liabilities total | 1 218.03 | 1 020.42 | 780.28 | 1 774.29 | 1 597.21 |
| Balance sheet total (liabilities) | 5 223.83 | 3 913.31 | 3 244.06 | 3 908.97 | 2 910.40 |
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