HTM HOLDING GJERLEV ApS — Credit Rating and Financial Key Figures
CVR number: 36427108
Bjergene 3, Blenstrup 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -8.25 | -8.91 | -7.38 |
| EBIT | -6.25 | -6.25 | -8.25 | -8.91 | -7.38 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.13 | -0.55 | -0.03 | ||
| Net income from associates (fin.) | 980.00 | 200.00 | |||
| Pre-tax profit | -6.38 | 973.20 | -8.28 | 191.09 | -7.37 |
| Net earnings | -6.38 | 973.20 | -8.28 | 191.09 | -7.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 266.00 | 1 066.00 | 1 066.00 | 1 066.00 | 1 066.00 |
| Investments total | 266.00 | 1 066.00 | 1 066.00 | 1 066.00 | 1 066.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.71 | 19.89 | 0.24 | 1.19 | 0.09 |
| Cash and cash equivalents | 3.71 | 19.89 | 0.24 | 1.19 | 0.09 |
| Balance sheet total (assets) | 269.71 | 1 085.88 | 1 066.24 | 1 067.19 | 1 066.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 190.00 | 200.00 | |||
| Retained earnings | 205.72 | 15.34 | 798.54 | 790.26 | 781.35 |
| Profit of the financial year | -6.38 | 973.20 | -8.28 | 191.09 | -7.37 |
| Shareholders equity total | 249.34 | 1 038.54 | 1 030.26 | 1 031.35 | 1 023.98 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.38 | 47.35 | 35.98 | 35.84 | 42.11 |
| Current liabilities total | 20.38 | 47.35 | 35.98 | 35.84 | 42.11 |
| Balance sheet total (liabilities) | 269.71 | 1 085.88 | 1 066.24 | 1 067.19 | 1 066.09 |
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