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HTL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37301663
Gørtlervej 8, 8800 Viborg
htl@htltotalbyg.dk
tel: 61702144
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.16 | 554.67 | 784.37 | 2 051.37 | 1 218.66 |
| Total depreciation | -9.61 | -9.61 | -9.61 | -9.61 | -9.61 |
| Reduction in value of non-current assets | -6.45 | - 234.98 | 256.43 | 1.90 | -15.77 |
| EBIT | 1 378.01 | 780.05 | 518.33 | 2 043.66 | 1 193.28 |
| Other financial income | 9.88 | 40.39 | 0.21 | ||
| Other financial expenses | - 476.24 | - 806.43 | -1 074.58 | - 744.57 | - 880.52 |
| Pre-tax profit | 901.77 | -26.38 | - 546.37 | 1 339.49 | 312.97 |
| Income taxes | - 201.12 | 6.49 | 135.60 | - 294.89 | -82.96 |
| Net earnings | 700.65 | -19.89 | - 410.77 | 1 044.60 | 230.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 170.64 | 3 161.04 | 3 151.44 | 3 141.83 | 3 132.22 |
| Buildings | 5 879.58 | 10 802.10 | 10 545.67 | ||
| Other tangible assets | 20 736.40 | 25 739.54 | |||
| Tangible assets total | 9 050.22 | 13 963.14 | 13 697.11 | 23 878.23 | 28 871.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.00 | 120.00 | 410.00 | 56.25 | |
| Current other receivables | 2 245.38 | 2 231.06 | 2 723.72 | 0.58 | 0.01 |
| Current deferred tax assets | 33.23 | 62.48 | |||
| Short term receivables total | 2 435.38 | 2 384.29 | 3 196.20 | 0.58 | 56.26 |
| Cash and bank deposits | 3 296.29 | 2 665.28 | 2 345.27 | 582.39 | 166.47 |
| Cash and cash equivalents | 3 296.29 | 2 665.28 | 2 345.27 | 582.39 | 166.47 |
| Balance sheet total (assets) | 14 781.89 | 19 012.71 | 19 238.58 | 24 461.19 | 29 094.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 387.78 | 1 088.43 | 1 068.54 | 8 657.77 | 9 702.37 |
| Profit of the financial year | 700.65 | -19.89 | - 410.77 | 1 044.60 | 230.01 |
| Shareholders equity total | 1 138.43 | 1 118.54 | 707.77 | 9 752.37 | 9 982.38 |
| Provisions | 58.37 | 85.11 | 11.99 | ||
| Non-current loans from credit institutions | 5 561.98 | 8 992.86 | 8 762.17 | 13 015.13 | 17 266.02 |
| Non-current other liabilities | 428.38 | 369.29 | 310.20 | ||
| Non-current deferred tax liabilities | 251.12 | 192.03 | |||
| Non-current liabilities total | 5 990.36 | 9 362.15 | 9 072.38 | 13 266.25 | 17 458.05 |
| Current loans from credit institutions | 267.14 | 306.17 | 294.85 | 299.97 | 309.72 |
| Current trade creditors | 560.63 | 1.61 | |||
| Current owed to group member | 7 101.26 | 7 655.36 | 8 204.66 | 170.76 | 532.38 |
| Short-term deferred tax liabilities | 216.00 | 306.88 | 82.96 | ||
| Other non-interest bearing current liabilities | 10.34 | 485.38 | 386.31 | 663.35 | 729.00 |
| Current liabilities total | 7 594.73 | 8 446.92 | 9 446.44 | 1 442.57 | 1 654.07 |
| Balance sheet total (liabilities) | 14 781.89 | 19 012.71 | 19 238.58 | 24 461.19 | 29 094.50 |
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