HT55 ApS — Credit Rating and Financial Key Figures
CVR number: 38168460
Dronning Olgas Vej 27, 5000 Odense C
nicolai.reedtz@gmail.com
tel: 20456090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.47 | -6 116.49 | 19 587.85 | - 244.76 | 4 105.28 |
| Employee benefit expenses | -1.55 | -12.19 | |||
| Reduction in value of non-current assets | 99.68 | -6 462.72 | 18 455.75 | - 561.50 | 2 446.89 |
| EBIT | 318.47 | -6 118.04 | 19 575.67 | - 806.26 | 6 552.16 |
| Other financial income | 5 249.52 | ||||
| Other financial expenses | - 156.03 | - 579.42 | -1 491.27 | - 611.32 | -1 305.79 |
| Pre-tax profit | 162.44 | -6 697.46 | 18 084.40 | 4 393.43 | 2 799.49 |
| Income taxes | -40.12 | 1 467.04 | -3 974.23 | - 966.67 | - 617.05 |
| Net earnings | 122.32 | -5 230.42 | 14 110.17 | 3 426.76 | 2 182.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 060.00 | 32 500.00 | 52 350.00 | 52 100.00 | 56 500.00 |
| Tangible assets total | 29 060.00 | 32 500.00 | 52 350.00 | 52 100.00 | 56 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.15 | 25.38 | |||
| Prepayments and accrued income | 1.99 | 3.80 | 9.71 | 7.86 | |
| Current other receivables | 43.21 | 57.44 | 30.49 | 41.34 | 300.60 |
| Current deferred tax assets | 3.11 | ||||
| Short term receivables total | 62.35 | 61.23 | 43.31 | 66.72 | 308.46 |
| Cash and bank deposits | 791.35 | 1 833.15 | 5 756.56 | 933.97 | |
| Cash and cash equivalents | 791.35 | 1 833.15 | 5 756.56 | 933.97 | |
| Balance sheet total (assets) | 29 122.35 | 33 352.59 | 54 226.46 | 57 923.28 | 57 742.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 100.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 10 046.05 | 10 168.37 | 2 437.95 | 15 448.12 | 17 874.88 |
| Profit of the financial year | 122.32 | -5 230.42 | 14 110.17 | 3 426.76 | 2 182.45 |
| Shareholders equity total | 10 218.37 | 4 987.95 | 16 598.12 | 20 024.89 | 20 107.33 |
| Provisions | 2 792.69 | 1 321.67 | 5 290.97 | 5 325.61 | 5 864.13 |
| Non-current loans from credit institutions | 11 828.93 | 11 185.54 | 28 570.11 | 28 960.94 | 28 714.93 |
| Non-current liabilities total | 11 828.93 | 11 185.54 | 28 570.11 | 28 960.94 | 28 714.93 |
| Current loans from credit institutions | 3 605.75 | 14 138.89 | 810.77 | 616.39 | 569.77 |
| Advances received | 186.50 | 513.46 | 433.75 | 575.35 | 333.04 |
| Current trade creditors | 148.21 | 1 125.08 | 261.90 | 273.54 | |
| Current owed to participating | 495.00 | 495.00 | |||
| Current owed to group member | 495.00 | ||||
| Short-term deferred tax liabilities | 57.77 | 918.03 | 985.40 | ||
| Other non-interest bearing current liabilities | 284.13 | 710.06 | 902.66 | 745.17 | 894.29 |
| Current liabilities total | 4 282.35 | 15 857.41 | 3 767.26 | 3 611.84 | 3 056.04 |
| Balance sheet total (liabilities) | 29 122.35 | 33 352.59 | 54 226.46 | 57 923.28 | 57 742.43 |
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