HT UK Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37501999
Gothersgade 160, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 17.21 | 17.34 | 43.05 | ||
| Gross profit | 17.21 | 17.34 | 43.05 | - 115.20 | - 134.89 |
| EBIT | -17.21 | -17.34 | -43.05 | - 115.20 | - 134.89 |
| Other financial income | 889.24 | 3 670.58 | 7 279.56 | 8 941.16 | 8 351.01 |
| Other financial expenses | - 154.77 | -6 792.11 | -4 545.11 | -8 540.21 | -7 596.87 |
| Reduction non-current investment assets | -3 110.27 | ||||
| Net income from associates (fin.) | -1 753.09 | - 430.70 | |||
| Pre-tax profit | 717.26 | -3 138.87 | 2 691.40 | -1 467.32 | -2 921.71 |
| Income taxes | - 165.73 | 690.58 | - 585.13 | -62.88 | 551.20 |
| Net earnings | 551.54 | -2 448.29 | 2 106.27 | -1 530.20 | -2 370.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 165.98 | 6 165.98 | 2 183.78 | 430.70 | |
| Investments total | 6 165.98 | 6 165.98 | 2 183.78 | 430.70 | |
| Non-curr. owed by particip. interest comp. | 31 124.23 | 36 861.96 | |||
| Non-current other receivables | 12 960.04 | 38 692.19 | 45 464.29 | 41 724.03 | 32 317.74 |
| Long term receivables total | 12 960.04 | 38 692.19 | 45 464.29 | 72 848.26 | 69 179.69 |
| Inventories total | |||||
| Current other receivables | 698.58 | 105.45 | 4 389.45 | ||
| Current deferred tax assets | 942.57 | 616.37 | |||
| Short term receivables total | 698.58 | 105.45 | 942.57 | 5 005.82 | |
| Cash and bank deposits | 0.12 | 345.06 | 1 871.56 | 101.28 | 739.42 |
| Cash and cash equivalents | 0.12 | 345.06 | 1 871.56 | 101.28 | 739.42 |
| Balance sheet total (assets) | 19 126.14 | 45 901.81 | 49 625.08 | 74 322.81 | 74 924.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 200.00 | 751.54 | -1 696.75 | 409.52 | -1 120.68 |
| Profit of the financial year | 551.54 | -2 448.29 | 2 106.27 | -1 530.20 | -2 370.51 |
| Shareholders equity total | 1 251.54 | -1 196.75 | 909.52 | - 620.68 | -2 991.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28 591.15 | 25 298.91 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 22.50 | 25.00 |
| Current owed to participating | 46 329.85 | 52 592.23 | |||
| Short-term deferred tax liabilities | 165.73 | ||||
| Other non-interest bearing current liabilities | 17 693.87 | 47 083.56 | 48 700.56 | ||
| Current liabilities total | 17 874.59 | 47 098.56 | 48 715.56 | 74 943.49 | 77 916.14 |
| Balance sheet total (liabilities) | 19 126.14 | 45 901.81 | 49 625.08 | 74 322.81 | 74 924.94 |
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