HTC A16 ApS — Credit Rating and Financial Key Figures
CVR number: 41352302
Reesens Vej 2, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.07 | - 116.87 | -91.76 | -57.23 | - 385.43 |
| Total depreciation | -3 779.88 | ||||
| EBIT | -32.07 | - 116.87 | -3 871.63 | -57.23 | - 385.43 |
| Other financial income | 73.11 | 93.38 | |||
| Other financial expenses | -2.07 | -1 120.53 | |||
| Pre-tax profit | -32.07 | - 118.94 | -3 871.63 | 15.88 | -1 412.58 |
| Income taxes | 6.00 | 27.03 | 850.42 | - 486.74 | 94.00 |
| Net earnings | -26.07 | -91.91 | -3 021.21 | - 470.86 | -1 318.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 16 557.01 | 10 185.06 | 7 874.50 | ||
| Inventories total | 16 557.01 | 10 185.06 | 7 874.50 | ||
| Current amounts owed by group member comp. | 3 414.92 | 3 944.63 | 3 428.21 | ||
| Prepayments and accrued income | 4 380.24 | ||||
| Current other receivables | 3 577.57 | 34.96 | |||
| Current deferred tax assets | 6.00 | 28.00 | 726.24 | 102.26 | 115.00 |
| Short term receivables total | 4 386.24 | 28.00 | 4 141.16 | 7 624.46 | 3 578.17 |
| Cash and bank deposits | 199.98 | 6.28 | 11.27 | 8.93 | 3 826.90 |
| Cash and cash equivalents | 199.98 | 6.28 | 11.27 | 8.93 | 3 826.90 |
| Balance sheet total (assets) | 4 586.22 | 16 591.28 | 14 337.48 | 15 507.89 | 7 405.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.07 | - 117.98 | -3 139.18 | -3 610.05 | |
| Profit of the financial year | -26.07 | -91.91 | -3 021.21 | - 470.86 | -1 318.58 |
| Shareholders equity total | 13.93 | -77.98 | -3 099.18 | -3 570.05 | -4 888.63 |
| Capital loans | 4 557.28 | 1 849.05 | 3 861.25 | 18 970.34 | 12 195.70 |
| Non-current owed to group member | 5 546.54 | 11 580.22 | |||
| Non-current liabilities total | 4 557.28 | 7 395.59 | 15 441.47 | 18 970.34 | 12 195.70 |
| Current trade creditors | 15.00 | 183.85 | 237.01 | 45.10 | 98.00 |
| Current owed to group member | 9 089.82 | 1 758.19 | 62.50 | ||
| Current liabilities total | 15.00 | 9 273.68 | 1 995.20 | 107.60 | 98.00 |
| Balance sheet total (liabilities) | 4 586.22 | 16 591.28 | 14 337.48 | 15 507.89 | 7 405.07 |
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