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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 116.49 | 19 587.85 | - 244.76 | 4 105.28 | 2 145.11 |
| Employee benefit expenses | -1.55 | -12.19 | - 466.77 | ||
| Reduction in value of non-current assets | -6 462.72 | 18 455.75 | - 561.50 | 2 446.89 | 571.38 |
| EBIT | -6 118.04 | 19 575.67 | - 806.26 | 4 105.28 | 1 678.34 |
| Other financial income | 5 249.52 | 0.38 | |||
| Other financial expenses | - 579.42 | -1 491.27 | - 611.32 | -1 305.79 | -2 533.44 |
| Pre-tax profit | -6 697.46 | 18 084.40 | 4 393.43 | 2 799.49 | - 854.73 |
| Income taxes | 1 467.04 | -3 974.23 | - 966.67 | - 617.05 | 150.64 |
| Net earnings | -5 230.42 | 14 110.17 | 3 426.76 | 2 182.45 | - 704.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 500.00 | 52 350.00 | 52 100.00 | 56 500.00 | 82 500.00 |
| Tangible assets total | 32 500.00 | 52 350.00 | 52 100.00 | 56 500.00 | 82 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.38 | ||||
| Prepayments and accrued income | 3.80 | 9.71 | 7.86 | 9.52 | |
| Current other receivables | 57.44 | 30.49 | 41.34 | 300.60 | 43.68 |
| Current deferred tax assets | 3.11 | 78.00 | |||
| Short term receivables total | 61.23 | 43.31 | 66.72 | 308.46 | 131.20 |
| Cash and bank deposits | 791.35 | 1 833.15 | 5 756.56 | 933.97 | 0.38 |
| Cash and cash equivalents | 791.35 | 1 833.15 | 5 756.56 | 933.97 | 0.38 |
| Balance sheet total (assets) | 33 352.59 | 54 226.46 | 57 923.28 | 57 742.43 | 82 631.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 10 168.37 | 2 437.95 | 15 448.12 | 17 874.88 | 20 057.33 |
| Profit of the financial year | -5 230.42 | 14 110.17 | 3 426.76 | 2 182.45 | - 704.09 |
| Shareholders equity total | 4 987.95 | 16 598.12 | 20 024.89 | 20 107.33 | 19 403.24 |
| Provisions | 1 321.67 | 5 290.97 | 5 325.61 | 5 864.13 | 5 680.71 |
| Non-current loans from credit institutions | 11 185.54 | 28 570.11 | 28 960.94 | 28 714.93 | 28 369.67 |
| Non-current liabilities total | 11 185.54 | 28 570.11 | 28 960.94 | 28 714.93 | 28 369.67 |
| Current loans from credit institutions | 14 138.89 | 810.77 | 616.39 | 569.77 | 27 960.39 |
| Advances received | 513.46 | 433.75 | 575.35 | 333.04 | 186.51 |
| Current trade creditors | 1 125.08 | 261.90 | 273.54 | 53.10 | |
| Current owed to participating | 495.00 | 495.00 | |||
| Current owed to group member | 495.00 | ||||
| Short-term deferred tax liabilities | 918.03 | 985.40 | |||
| Other non-interest bearing current liabilities | 710.06 | 902.66 | 745.17 | 894.29 | 977.96 |
| Current liabilities total | 15 857.41 | 3 767.26 | 3 611.84 | 3 056.04 | 29 177.96 |
| Balance sheet total (liabilities) | 33 352.59 | 54 226.46 | 57 923.28 | 57 742.43 | 82 631.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.