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HT-METER ApS — Credit Rating and Financial Key Figures
CVR number: 27269885
Præstevej 98, 3200 Helsinge
Lsso@dtu.dk
tel: 29100296
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 493.05 | 1 007.55 | 276.35 | 371.95 | |
| External services | - 313.23 | - 646.76 | - 210.10 | - 328.13 | |
| Gross profit | 179.82 | 360.79 | 66.25 | 43.81 | |
| Total depreciation | -19.80 | -38.70 | -38.70 | -31.95 | |
| EBIT | 160.02 | 322.09 | 27.55 | 11.86 | |
| Other financial expenses | -12.90 | -19.85 | -11.00 | -0.85 | |
| Income from other inv. held as non-curr. assets | -22.70 | ||||
| Pre-tax profit | 124.42 | 315.65 | 302.24 | 16.55 | 11.01 |
| Income taxes | 66.49 | ||||
| Net earnings | 124.42 | 382.14 | 302.24 | 16.55 | 11.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 49.00 | 51.00 | 54.00 | 51.00 | 53.50 |
| Intangible assets total | 49.00 | 51.00 | 54.00 | 51.00 | 53.50 |
| Land and waters | 720.00 | 700.00 | 710.00 | 730.00 | 740.00 |
| Tangible assets total | 720.00 | 700.00 | 710.00 | 730.00 | 740.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 732.95 | 1 378.52 | 2 344.79 | 2 550.75 | 2 610.55 |
| Cash and cash equivalents | 732.95 | 1 378.52 | 2 344.79 | 2 550.75 | 2 610.55 |
| Balance sheet total (assets) | 1 503.95 | 2 131.52 | 3 111.79 | 3 334.75 | 3 407.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 124.42 | - 382.14 | - 302.24 | -16.55 | -11.01 |
| Profit of the financial year | 124.42 | 382.14 | 302.24 | 16.55 | 11.01 |
| Shareholders equity total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 1 378.95 | 2 006.52 | 2 986.79 | 3 209.75 | 3 282.05 |
| Current liabilities total | 1 378.95 | 2 006.52 | 2 986.79 | 3 209.75 | 3 282.05 |
| Balance sheet total (liabilities) | 1 503.95 | 2 131.52 | 3 111.79 | 3 334.75 | 3 407.05 |
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