H.T.D. INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 73218713
Strandvejen 646, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.41 | -45.76 | -34.00 | -74.00 | -49.81 |
| Employee benefit expenses | -30.00 | -45.35 | -44.00 | -60.00 | -60.00 |
| EBIT | -78.41 | -91.11 | -78.00 | - 134.00 | - 109.81 |
| Other financial income | 865.82 | 287.40 | 1 588.00 | 264.00 | 524.88 |
| Other financial expenses | -47.91 | - 194.19 | - 574.00 | -1 148.00 | -6.52 |
| Pre-tax profit | 739.51 | 2.10 | 936.00 | -1 018.00 | 408.54 |
| Income taxes | - 162.69 | -0.52 | - 206.00 | ||
| Net earnings | 576.82 | 1.57 | 730.00 | -1 018.00 | 408.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 34.57 | 135.00 | 58.00 | ||
| Short term receivables total | 34.57 | 135.00 | 58.00 | ||
| Other current investments | 5 167.66 | 5 140.40 | 5 751.00 | 4 449.00 | 4 674.60 |
| Cash and bank deposits | 81.69 | 50.95 | 64.00 | 161.00 | 89.45 |
| Cash and cash equivalents | 5 249.35 | 5 191.34 | 5 815.00 | 4 610.00 | 4 764.05 |
| Balance sheet total (assets) | 5 249.35 | 5 225.91 | 5 950.00 | 4 668.00 | 4 764.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 410.00 | 1 410.00 | 1 410.00 | 1 410.00 | 1 410.00 |
| Shares repurchased | 317.70 | ||||
| Retained earnings | 3 196.30 | 3 773.12 | 3 775.00 | 4 196.00 | 2 542.75 |
| Profit of the financial year | 576.82 | 1.57 | 730.00 | -1 018.00 | 408.54 |
| Shareholders equity total | 5 183.12 | 5 184.69 | 5 915.00 | 4 588.00 | 4 679.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 0.05 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 25.00 |
| Short-term deferred tax liabilities | 31.48 | ||||
| Other non-interest bearing current liabilities | 14.76 | 20.82 | 15.00 | 60.00 | 60.00 |
| Current liabilities total | 66.23 | 41.22 | 35.00 | 80.00 | 85.05 |
| Balance sheet total (liabilities) | 5 249.35 | 5 225.91 | 5 950.00 | 4 668.00 | 4 764.05 |
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