HNTAG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31080436
Viborgvej 5, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.09 | 139.59 | 136.81 | 80.91 | 195.14 |
| Total depreciation | -7.76 | -7.76 | -7.76 | -9.19 | -14.62 |
| EBIT | 130.33 | 131.84 | 129.06 | 71.72 | 180.52 |
| Other financial income | 6.77 | ||||
| Other financial expenses | -68.04 | -66.26 | -64.21 | - 201.23 | - 243.42 |
| Pre-tax profit | 62.29 | 65.58 | 64.85 | - 122.73 | -62.90 |
| Income taxes | -13.70 | -14.43 | -14.27 | 27.00 | 13.84 |
| Net earnings | 48.59 | 51.15 | 50.58 | -95.73 | -49.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 440.39 | 2 432.63 | 2 424.87 | 6 193.48 | 6 178.86 |
| Tangible assets total | 2 440.39 | 2 432.63 | 2 424.87 | 6 193.48 | 6 178.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.13 | 7.02 | 8.75 | 4.50 | |
| Current deferred tax assets | 1.76 | 17.08 | |||
| Short term receivables total | 12.13 | 7.02 | 10.51 | 21.58 | |
| Cash and bank deposits | 34.51 | 115.40 | 63.62 | 22.50 | 93.87 |
| Cash and cash equivalents | 34.51 | 115.40 | 63.62 | 22.50 | 93.87 |
| Balance sheet total (assets) | 2 487.02 | 2 548.03 | 2 495.51 | 6 226.49 | 6 294.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 474.59 | 523.18 | 574.33 | 624.91 | 529.18 |
| Profit of the financial year | 48.59 | 51.15 | 50.58 | -95.73 | -49.06 |
| Shareholders equity total | 648.18 | 699.33 | 749.91 | 654.18 | 605.12 |
| Provisions | 31.96 | 34.36 | 36.75 | 11.51 | 14.75 |
| Non-current loans from credit institutions | 930.15 | 872.33 | 813.35 | 3 034.11 | |
| Non-current liabilities total | 930.15 | 872.33 | 813.35 | 3 034.11 | |
| Current loans from credit institutions | 56.69 | 57.82 | 58.99 | 2 735.74 | |
| Current trade creditors | 877.04 | ||||
| Current owed to group member | 773.90 | 845.09 | 804.64 | 1 833.52 | 2 448.82 |
| Short-term deferred tax liabilities | 11.31 | 12.03 | 11.87 | ||
| Other non-interest bearing current liabilities | 34.83 | 27.07 | 20.00 | 114.50 | 191.50 |
| Current liabilities total | 876.73 | 942.01 | 895.50 | 5 560.80 | 2 640.32 |
| Balance sheet total (liabilities) | 2 487.02 | 2 548.03 | 2 495.51 | 6 226.49 | 6 294.30 |
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