HTN Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38188704
Maglebæk Søpark 27, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.50 | -3.00 | -3.00 | -9.43 | -4.16 |
| EBIT | -3.50 | -3.00 | -3.00 | -9.43 | -4.16 |
| Other financial income | 1.52 | 2.35 | 2.32 | 2.83 | 4.80 |
| Net income from associates (fin.) | 35.68 | 2.75 | 70.50 | 431.75 | 368.14 |
| Pre-tax profit | 33.70 | 2.10 | 69.82 | 425.15 | 368.78 |
| Net earnings | 33.70 | 2.10 | 69.82 | 425.15 | 368.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 267.25 | 270.01 | 340.50 | 622.25 | 780.39 |
| Investments total | 267.25 | 270.01 | 340.50 | 622.25 | 780.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 98.61 | 94.95 | 94.28 | 100.11 | 225.79 |
| Short term receivables total | 98.61 | 94.95 | 94.28 | 100.11 | 225.79 |
| Cash and bank deposits | 133.82 | 218.78 | |||
| Cash and cash equivalents | 133.82 | 218.78 | |||
| Balance sheet total (assets) | 365.86 | 364.96 | 434.78 | 856.19 | 1 224.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 67.25 | 70.01 | 140.50 | 422.25 | 580.39 |
| Retained earnings | 54.66 | 85.60 | 17.21 | - 194.72 | 72.30 |
| Profit of the financial year | 33.70 | 2.10 | 69.82 | 425.15 | 368.78 |
| Shareholders equity total | 355.61 | 357.71 | 427.53 | 852.69 | 1 221.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.25 | 7.25 | 7.25 | 3.50 | 3.50 |
| Current liabilities total | 10.25 | 7.25 | 7.25 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 365.86 | 364.96 | 434.78 | 856.19 | 1 224.96 |
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