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HT UK Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37501999
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 43.05 | ||||
| Gross profit | 43.05 | - 115.20 | - 134.89 | -88.03 | -58.52 |
| EBIT | -43.05 | - 115.20 | - 134.89 | -88.03 | -58.52 |
| Other financial income | 7 279.56 | 8 941.16 | 8 351.01 | 10 697.30 | 10 995.30 |
| Other financial expenses | -4 545.11 | -8 540.21 | -7 596.87 | -10 557.24 | -11 417.60 |
| Reduction non-current investment assets | -3 110.27 | ||||
| Net income from associates (fin.) | -1 753.09 | - 430.70 | 6 310.16 | ||
| Pre-tax profit | 2 691.40 | -1 467.32 | -2 921.71 | 52.02 | 5 829.34 |
| Income taxes | - 585.13 | -62.88 | 551.20 | -10.51 | 105.80 |
| Net earnings | 2 106.27 | -1 530.20 | -2 370.51 | 41.52 | 5 935.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 183.78 | 430.70 | |||
| Investments total | 2 183.78 | 430.70 | |||
| Non-curr. owed by particip. interest comp. | 31 124.23 | 36 861.96 | 12 644.23 | ||
| Non-current other receivables | 45 464.29 | 41 724.03 | 32 317.74 | 22 704.33 | |
| Long term receivables total | 45 464.29 | 72 848.26 | 69 179.69 | 35 348.56 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 54 859.25 | 49 636.40 | |||
| Current other receivables | 105.45 | 4 389.45 | 23 165.78 | ||
| Current deferred tax assets | 942.57 | 616.37 | 578.93 | 684.73 | |
| Short term receivables total | 105.45 | 942.57 | 5 005.82 | 55 438.18 | 73 486.91 |
| Cash and bank deposits | 1 871.56 | 101.28 | 739.42 | 1 950.92 | 344.51 |
| Cash and cash equivalents | 1 871.56 | 101.28 | 739.42 | 1 950.92 | 344.51 |
| Balance sheet total (assets) | 49 625.08 | 74 322.81 | 74 924.94 | 92 737.66 | 73 831.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 696.75 | 409.52 | -1 120.68 | -3 491.19 | -3 449.68 |
| Profit of the financial year | 2 106.27 | -1 530.20 | -2 370.51 | 41.52 | 5 935.14 |
| Shareholders equity total | 909.52 | - 620.68 | -2 991.19 | -2 949.68 | 2 985.47 |
| Non-current loans from credit institutions | 13 490.10 | ||||
| Non-current owed to group member | 45 289.24 | ||||
| Non-current liabilities total | 13 490.10 | 45 289.24 | |||
| Current loans from credit institutions | 28 591.15 | 25 298.91 | 26 530.53 | 25 290.65 | |
| Current trade creditors | 15.00 | 22.50 | 25.00 | 107.02 | 28.00 |
| Current owed to participating | 46 329.85 | 52 592.23 | 55 559.68 | ||
| Other non-interest bearing current liabilities | 48 700.56 | 238.06 | |||
| Current liabilities total | 48 715.56 | 74 943.49 | 77 916.14 | 82 197.23 | 25 556.71 |
| Balance sheet total (liabilities) | 49 625.08 | 74 322.81 | 74 924.94 | 92 737.66 | 73 831.42 |
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