Investeringsselskabet HT ApS — Credit Rating and Financial Key Figures
CVR number: 38167502
Madvigs Alle 9, 1829 Frederiksberg C
jeg@magnipartners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.99 | -22.86 | -20.64 | -21.68 | -16.31 |
| EBIT | -19.99 | -22.86 | -20.64 | -21.68 | -16.31 |
| Other financial income | 3.95 | 24.38 | 56.82 | ||
| Other financial expenses | -0.19 | -0.86 | -0.35 | -0.02 | |
| Net income from associates (fin.) | 5 030.97 | 1 034.26 | 9 993.86 | -1 585.14 | 971.18 |
| Pre-tax profit | 5 010.79 | 1 010.54 | 9 976.82 | -1 582.46 | 1 011.70 |
| Income taxes | 4.44 | 5.22 | 3.75 | -0.59 | -8.91 |
| Net earnings | 5 015.23 | 1 015.76 | 9 980.57 | -1 583.05 | 1 002.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 315.24 | 3 595.85 | 22 431.88 | 20 845.11 | 21 516.30 |
| Investments total | 2 315.24 | 3 595.85 | 22 431.88 | 20 845.11 | 21 516.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.30 | 0.30 | 286.90 | 274.34 | 593.94 |
| Current deferred tax assets | 11.33 | 16.55 | 20.30 | 19.71 | 10.79 |
| Short term receivables total | 11.63 | 16.85 | 307.20 | 294.04 | 604.73 |
| Cash and bank deposits | 20.21 | 17.41 | 8.29 | 25.16 | 46.08 |
| Cash and cash equivalents | 20.21 | 17.41 | 8.29 | 25.16 | 46.08 |
| Balance sheet total (assets) | 2 347.08 | 3 630.10 | 22 747.37 | 21 164.32 | 22 167.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.00 | 52.00 | 52.00 |
| Other reserves | 2 161.58 | 3 195.84 | 12 622.06 | 11 345.11 | 12 016.29 |
| Retained earnings | -5 055.77 | -1 074.80 | 87.75 | 11 345.26 | 9 091.03 |
| Profit of the financial year | 5 015.23 | 1 015.76 | 9 980.57 | -1 583.05 | 1 002.79 |
| Shareholders equity total | 2 171.04 | 3 186.80 | 22 742.37 | 21 159.32 | 22 162.11 |
| Provisions | 153.66 | 400.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 17.38 | 38.30 | |||
| Current liabilities total | 22.38 | 43.30 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 347.08 | 3 630.10 | 22 747.37 | 21 164.32 | 22 167.11 |
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.