HT 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 43003496
Jens Søndergårds Vej 3, 7620 Lemvig
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.19 | 472.27 | 530.58 |
| Employee benefit expenses | - 333.30 | - 398.35 | |
| Total depreciation | -15.44 | ||
| EBIT | -16.19 | 138.97 | 116.79 |
| Other financial expenses | -0.25 | -0.87 | -3.18 |
| Pre-tax profit | -16.44 | 138.09 | 113.61 |
| Income taxes | -27.59 | -25.69 | |
| Net earnings | -16.44 | 110.51 | 87.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 312.56 | ||
| Tangible assets total | 312.56 | ||
| Investments total | 73.75 | 70.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.90 | 28.43 | |
| Short term receivables total | 76.90 | 28.43 | |
| Cash and bank deposits | 29.65 | 200.16 | 13.24 |
| Cash and cash equivalents | 29.65 | 200.16 | 13.24 |
| Balance sheet total (assets) | 29.65 | 350.81 | 424.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.44 | 94.07 | |
| Profit of the financial year | -16.44 | 110.51 | 87.91 |
| Shareholders equity total | 23.56 | 134.07 | 221.98 |
| Provisions | 25.69 | ||
| Non-current liabilities total | |||
| Current trade creditors | 4.00 | 25.02 | 18.99 |
| Short-term deferred tax liabilities | 27.59 | ||
| Other non-interest bearing current liabilities | 2.09 | 164.13 | 157.57 |
| Current liabilities total | 6.09 | 216.74 | 176.56 |
| Balance sheet total (liabilities) | 29.65 | 350.81 | 424.23 |
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.