HT INVEST, PINDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 32263240
Brunmosevej 16, 8550 Ryomgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 308.54 | 269.30 | 262.43 | 166.36 | 173.70 |
| Other operating expenses | - 198.40 | ||||
| Reduction in value of non-current assets | 142.06 | - 343.38 | |||
| EBIT | 308.54 | 212.96 | 262.43 | 166.36 | - 169.67 |
| Other financial income | 0.02 | 0.29 | 0.38 | ||
| Other financial expenses | -53.87 | -56.06 | -49.66 | -59.70 | -59.39 |
| Pre-tax profit | 254.70 | 157.19 | 212.78 | 106.65 | - 228.69 |
| Income taxes | -56.01 | -16.43 | -46.90 | -23.56 | -25.15 |
| Net earnings | 198.69 | 140.76 | 165.88 | 83.09 | - 253.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 177.13 | 4 182.13 | 4 182.13 | 4 182.13 | 3 838.75 |
| Tangible assets total | 5 177.13 | 4 182.13 | 4 182.13 | 4 182.13 | 3 838.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.44 | ||||
| Short term receivables total | 10.44 | ||||
| Cash and bank deposits | 59.15 | 5.93 | 42.61 | ||
| Cash and cash equivalents | 59.15 | 5.93 | 42.61 | ||
| Balance sheet total (assets) | 5 236.28 | 4 188.06 | 4 224.73 | 4 192.56 | 3 838.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 1 477.52 | 1 676.21 | 1 816.96 | 1 982.84 | 2 065.93 |
| Profit of the financial year | 198.69 | 140.76 | 165.88 | 83.09 | - 253.83 |
| Shareholders equity total | 1 802.21 | 1 942.97 | 2 108.84 | 2 191.93 | 1 938.10 |
| Provisions | 31.88 | ||||
| Non-current loans from credit institutions | 2 401.71 | 1 816.63 | 1 690.17 | 1 557.30 | 1 423.74 |
| Non-current liabilities total | 2 401.71 | 1 816.63 | 1 690.17 | 1 557.30 | 1 423.74 |
| Current loans from credit institutions | 169.71 | 134.89 | 131.54 | 158.10 | 190.04 |
| Current trade creditors | 3.11 | ||||
| Short-term deferred tax liabilities | 28.01 | 10.31 | 10.90 | 1.15 | |
| Other non-interest bearing current liabilities | 802.76 | 283.26 | 283.28 | 285.23 | 282.61 |
| Current liabilities total | 1 000.48 | 428.46 | 425.73 | 443.33 | 476.91 |
| Balance sheet total (liabilities) | 5 236.28 | 4 188.06 | 4 224.73 | 4 192.56 | 3 838.75 |
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