HTKFINANS ApS — Credit Rating and Financial Key Figures
CVR number: 32307744
Engerødvej 19, 3200 Helsinge
tel: 61516328
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.42 | ||||
| External services | -39.22 | ||||
| Gross profit | -29.79 | -11.51 | 208.11 | -34.76 | |
| Employee benefit expenses | - 101.76 | ||||
| EBIT | -29.79 | 20.77 | -11.51 | 208.11 | -34.76 |
| Pre-tax profit | -29.79 | 20.77 | -11.51 | 208.11 | -34.76 |
| Income taxes | -23.61 | ||||
| Net earnings | -29.79 | 20.77 | -11.51 | 184.51 | -34.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | |
| Investments total | 20.00 | |
| Non-current loans receivable | 20.00 | |
| Long term receivables total | 20.00 | |
| Inventories total | ||
| Current other receivables | 165.94 | 30.33 |
| Short term receivables total | 165.94 | 30.33 |
| Cash and bank deposits | 1.37 | |
| Cash and cash equivalents | 1.37 | |
| Balance sheet total (assets) | 165.94 | 71.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 133.52 | - 163.32 | - 142.55 | - 154.05 | 30.45 |
| Profit of the financial year | -29.79 | 20.77 | -11.51 | 184.51 | -34.76 |
| Shareholders equity total | - 113.32 | -92.55 | - 104.05 | 80.45 | 45.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.54 | ||||
| Current trade creditors | 1.04 | ||||
| Current owed to participating | 113.32 | 92.55 | 97.44 | ||
| Short-term deferred tax liabilities | 23.61 | 21.82 | |||
| Other non-interest bearing current liabilities | 6.61 | 60.34 | 3.15 | ||
| Current liabilities total | 113.32 | 92.55 | 104.05 | 85.49 | 26.01 |
| Balance sheet total (liabilities) | 165.94 | 71.70 |
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