HTL Gruppen Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41045108
Aage Berntsens Alle 35, 2750 Ballerup
administrationen@htl-group.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 195.55 | 1 315.58 | ||
| Costs of manufacturing | - 504.72 | - 610.10 | ||
| External services | -73.60 | - 181.47 | ||
| Rents | - 307.56 | - 172.81 | ||
| Gross profit | 222.94 | 251.57 | 238.22 | 346.28 |
| Costs of management | -86.73 | -99.63 | ||
| Employee benefit expenses | -34.88 | -70.03 | ||
| Total depreciation | - 123.72 | - 151.03 | - 120.33 | - 152.15 |
| EBIT | -1.94 | 90.91 | 83.01 | 124.10 |
| Other financial income | 3.35 | 0.56 | ||
| Other financial expenses | -0.08 | -0.58 | -0.67 | -19.20 |
| Pre-tax profit | 1.33 | 90.33 | 82.34 | 105.46 |
| Income taxes | -0.29 | -19.87 | -37.71 | |
| Net earnings | 1.04 | 70.46 | 82.34 | 67.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 337.04 | 350.05 | 391.52 | 683.74 |
| Tangible assets total | 337.04 | 350.05 | 391.52 | 683.74 |
| Investments total | ||||
| Non-current loans receivable | 40.00 | 80.00 | ||
| Long term receivables total | 40.00 | 80.00 | ||
| Raw materials and consumables | 27.16 | 27.16 | ||
| Finished products/goods | 27.16 | 27.16 | ||
| Inventories total | 27.16 | 27.16 | 27.16 | 27.16 |
| Current trade debtors | 291.61 | 30.05 | 81.84 | 606.60 |
| Current other receivables | 53.89 | 0.07 | ||
| Short term receivables total | 291.61 | 83.93 | 81.90 | 606.60 |
| Cash and bank deposits | 81.42 | 155.07 | 75.26 | 60.57 |
| Cash and cash equivalents | 81.42 | 155.07 | 75.26 | 60.57 |
| Balance sheet total (assets) | 737.23 | 616.22 | 615.84 | 1 458.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 92.98 | 40.00 |
| Other reserves | 0.88 | |||
| Retained earnings | 0.29 | 2.52 | 92.72 | 175.06 |
| Profit of the financial year | 1.04 | 70.46 | 82.34 | 67.75 |
| Shareholders equity total | 41.33 | 113.86 | 268.05 | 282.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.20 | |||
| Current trade creditors | 130.01 | 99.05 | ||
| Current owed to participating | 578.75 | 383.44 | 336.91 | 1 020.54 |
| Short-term deferred tax liabilities | 19.87 | 37.71 | ||
| Other non-interest bearing current liabilities | -12.86 | 10.69 | 117.00 | |
| Current liabilities total | 695.89 | 502.36 | 347.80 | 1 175.26 |
| Balance sheet total (liabilities) | 737.23 | 616.22 | 615.84 | 1 458.07 |
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