HTP98 ApS — Credit Rating and Financial Key Figures

CVR number: 89568617

Sandtoften 25, 2820 Gentofte

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	491.60	-24.87	579.31	380.15	1 118.56
Reduction in value of non-current assets	- 300.00	1 930.16	2 155.25	-1 092.06	- 914.00
EBIT	791.60	1 905.29	2 734.56	- 711.91	204.56
Other financial income	465.29	641.18	200.89	230.70	302.17
Other financial expenses	-20.05	- 145.04	- 668.68	- 344.55	- 781.53
Net income from associates (fin.)	421.63	357.10	-1 683.81	1 439.21	1 038.60
Pre-tax profit	1 658.47	2 758.52	582.95	613.45	763.79
Income taxes	- 261.84	- 517.42	- 504.97	729.41	- 267.70
Net earnings	1 396.62	2 241.10	77.99	1 342.86	496.09

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	31 300.00	41 366.00	48 630.00	48 500.00	47 600.00
Tangible assets total	31 300.00	41 366.00	48 630.00	48 500.00	47 600.00
Holdings in group member companies	12 368.79	11 576.42	9 089.88	9 504.44	17 108.30
Participating interests	11 524.26	11 946.23	12 748.97	13 773.62	13 298.14
Investments total	23 893.05	23 522.65	21 838.84	23 278.05	30 406.43
Non-curr. owed by particip. interest comp.	3 003.18	3 067.21	3 397.91	3 127.65	3 062.40
Non-current loans receivable	1 923.88	2 609.33	2 140.33	2 194.58	2 113.32
Long term receivables total	4 927.06	5 676.53	5 538.25	5 322.23	5 175.72
Inventories total
Current trade debtors	198.94	328.57	453.95	568.24	690.03
Current amounts owed by group member comp.			1 206.03	138.27	290.94
Prepayments and accrued income	23.34	41.24	37.91	36.37	30.93
Current other receivables	1 640.88	2 585.56	2 599.37	2 616.65	332.96
Current deferred tax assets			33.01	32.72
Short term receivables total	1 863.16	2 955.38	4 330.27	3 392.24	1 344.86
Cash and bank deposits	863.02	6.67	22.28	81.73	166.35
Cash and cash equivalents	863.02	6.67	22.28	81.73	166.35
Balance sheet total (assets)	62 846.29	73 527.23	80 359.64	80 574.25	84 693.36

	2020	2021	2022	2023	2024
Share capital	430.00	430.00	430.00	430.00	430.00
Other reserves	14 674.33	15 703.92	13 762.19	15 227.34	16 631.39
Retained earnings	39 627.45	39 994.48	44 177.32	42 790.16	42 728.98
Profit of the financial year	1 396.62	2 241.10	77.99	1 342.86	496.09
Shareholders equity total	56 128.41	58 369.51	58 447.50	59 790.36	60 286.45
Provisions	2 393.49	2 807.13	3 281.28	2 491.04	2 795.93
Non-current owed to group member			11 230.33	11 042.22	11 858.16
Non-current accruals and deferred income	586.03	425.47	264.92	104.36
Non-current other liabilities	2 631.96	2 544.57
Non-current deferred tax liabilities	203.62	99.76	2 409.13	2 257.07	6 212.96
Non-current liabilities total	3 421.61	3 069.81	13 904.38	13 403.65	18 071.13
Current loans from credit institutions	160.56	2 026.63	4 119.41	4 278.33	2 446.45
Current trade creditors	98.82	178.08	2.56	4.45	2.86
Current owed to group member	41.16	6 498.01
Short-term deferred tax liabilities	143.90	2.51			402.64
Other non-interest bearing current liabilities	458.33	575.54	604.51	606.42	687.90
Current liabilities total	902.78	9 280.78	4 726.49	4 889.20	3 539.85
Balance sheet total (liabilities)	62 846.29	73 527.23	80 359.64	80 574.25	84 693.36

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