HTK21 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42828238
Niels Bohrs Vej 6, 6700 Esbjerg
h.tribler@gmail.com
tel: 41328582
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.37 | -7.30 |
| EBIT | -7.37 | -7.30 |
| Other financial expenses | -0.15 | |
| Pre-tax profit | -7.52 | -7.30 |
| Net earnings | -7.52 | -7.30 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 26.00 | 26.00 |
| Investments total | 26.00 | 26.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 6.48 | 5.42 |
| Cash and cash equivalents | 6.48 | 5.42 |
| Balance sheet total (assets) | 32.48 | 31.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.52 | |
| Profit of the financial year | -7.52 | -7.30 |
| Shareholders equity total | 32.48 | 25.18 |
| Non-current liabilities total | ||
| Current owed to participating | 6.25 | |
| Current liabilities total | 6.25 | |
| Balance sheet total (liabilities) | 32.48 | 31.43 |
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