Komplementarselskabet HTG 21 ApS — Credit Rating and Financial Key Figures

CVR number: 40748725
Kildedalsvej 2 B, 3460 Birkerød
christiansen@consort.dk
tel: 23246412

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.03-10.97-11.123.38-0.64
EBIT-15.03-10.97-11.123.38-0.64
Other financial expenses-0.08-0.19-0.09-0.00
Pre-tax profit-15.11-11.16-11.213.38-0.64
Net earnings-15.11-11.16-11.213.38-0.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.9014.90
Short term receivables total12.9014.90
Cash and bank deposits32.5021.3310.130.511.17
Cash and cash equivalents32.5021.3310.130.511.17
Balance sheet total (assets)32.5021.3310.1313.4116.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-15.11-26.27-37.47-34.09
Profit of the financial year-15.11-11.16-11.213.38-0.64
Shareholders equity total24.8913.732.535.915.26
Non-current liabilities total
Current trade creditors7.507.507.507.5010.80
Other non-interest bearing current liabilities0.100.100.10
Current liabilities total7.607.607.607.5010.80
Balance sheet total (liabilities)32.5021.3310.1313.4116.06
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