HTL Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37301663
Gørtlervej 8, 8800 Viborg
htl@htltotalbyg.dk
tel: 61702144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.48 | 1 381.16 | 554.67 | 784.37 | 2 051.37 |
| Total depreciation | -9.61 | -9.61 | -9.61 | -9.61 | |
| Reduction in value of non-current assets | - 402.62 | -6.45 | - 234.98 | 256.43 | -1.90 |
| EBIT | 544.10 | 1 378.01 | 780.05 | 518.33 | 2 043.66 |
| Other financial income | 0.08 | 9.88 | 40.39 | ||
| Other financial expenses | - 363.54 | - 476.24 | - 806.43 | -1 074.58 | - 744.57 |
| Pre-tax profit | 180.64 | 901.77 | -26.38 | - 546.37 | 1 339.49 |
| Income taxes | -37.48 | - 201.12 | 6.49 | 135.60 | - 294.89 |
| Net earnings | 143.16 | 700.65 | -19.89 | - 410.77 | 1 044.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 170.64 | 3 161.04 | 3 151.44 | 3 141.83 | |
| Buildings | 5 700.00 | 5 879.58 | 10 802.10 | 10 545.67 | 20 736.40 |
| Tangible assets total | 5 700.00 | 9 050.22 | 13 963.14 | 13 697.11 | 23 878.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.00 | 120.00 | 410.00 | ||
| Current other receivables | 4 577.04 | 2 245.38 | 2 231.06 | 2 723.72 | 0.58 |
| Current deferred tax assets | 35.77 | 33.23 | 62.48 | ||
| Short term receivables total | 4 612.81 | 2 435.38 | 2 384.29 | 3 196.20 | 0.58 |
| Cash and bank deposits | 2 218.89 | 3 296.29 | 2 665.28 | 2 345.27 | 582.38 |
| Cash and cash equivalents | 2 218.89 | 3 296.29 | 2 665.28 | 2 345.27 | 582.38 |
| Balance sheet total (assets) | 12 531.70 | 14 781.89 | 19 012.71 | 19 238.58 | 24 461.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 244.61 | 387.78 | 1 088.43 | 1 068.54 | 8 657.77 |
| Profit of the financial year | 143.16 | 700.65 | -19.89 | - 410.77 | 1 044.60 |
| Shareholders equity total | 437.78 | 1 138.43 | 1 118.54 | 707.77 | 9 752.37 |
| Provisions | 73.25 | 58.37 | 85.11 | 11.99 | |
| Non-current loans from credit institutions | 2 553.92 | 5 561.98 | 8 992.86 | 8 762.17 | 8 519.95 |
| Non-current other liabilities | 487.46 | 428.38 | 369.29 | 310.20 | 251.12 |
| Non-current liabilities total | 3 041.39 | 5 990.36 | 9 362.15 | 9 072.38 | 8 771.07 |
| Current loans from credit institutions | 3 364.94 | 267.14 | 306.17 | 294.85 | 4 795.15 |
| Current trade creditors | 560.63 | 1.61 | |||
| Current owed to group member | 5 390.21 | 7 101.26 | 7 655.36 | 8 204.66 | 170.76 |
| Short-term deferred tax liabilities | 216.00 | 306.88 | |||
| Other non-interest bearing current liabilities | 224.15 | 10.34 | 485.38 | 386.31 | 663.35 |
| Current liabilities total | 8 979.29 | 7 594.73 | 8 446.92 | 9 446.44 | 5 937.74 |
| Balance sheet total (liabilities) | 12 531.70 | 14 781.89 | 19 012.71 | 19 238.58 | 24 461.19 |
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