HTG Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41952199
Askevej 7, 8700 Horsens
huseyinguler1984@hotmail.com
tel: 28879173
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 76.89 | 62.25 | 64.83 | 81.66 |
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 |
| EBIT | 74.89 | 60.25 | 62.83 | 79.66 |
| Other financial income | 0.00 | 0.01 | ||
| Other financial expenses | -13.92 | -7.84 | -4.47 | -2.56 |
| Pre-tax profit | 60.97 | 52.42 | 58.36 | 77.11 |
| Income taxes | -14.23 | -11.65 | -12.84 | -17.01 |
| Net earnings | 46.74 | 40.76 | 45.52 | 60.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 323.00 | 321.00 | 319.00 | 317.00 |
| Tangible assets total | 323.00 | 321.00 | 319.00 | 317.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 10.00 | 3.25 | ||
| Short term receivables total | 10.00 | 3.25 | ||
| Cash and bank deposits | 1.83 | 30.80 | 0.42 | 2.48 |
| Cash and cash equivalents | 1.83 | 30.80 | 0.42 | 2.48 |
| Balance sheet total (assets) | 334.83 | 351.81 | 322.67 | 319.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.74 | 87.50 | 133.02 | |
| Profit of the financial year | 46.74 | 40.76 | 45.52 | 60.10 |
| Shareholders equity total | 86.74 | 127.50 | 173.02 | 233.12 |
| Provisions | 1.32 | 2.64 | 3.96 | 5.28 |
| Non-current loans from credit institutions | 177.10 | 115.36 | 43.84 | |
| Non-current liabilities total | 177.10 | 115.36 | 43.84 | |
| Current loans from credit institutions | 50.00 | 50.00 | 50.00 | 30.20 |
| Current trade creditors | 10.00 | |||
| Short-term deferred tax liabilities | 12.91 | 23.80 | 21.86 | 11.69 |
| Other non-interest bearing current liabilities | 6.76 | 32.50 | 30.00 | 29.19 |
| Current liabilities total | 69.68 | 106.30 | 101.86 | 81.08 |
| Balance sheet total (liabilities) | 334.83 | 351.81 | 322.67 | 319.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.