HT Ejendomme Odder ApS — Credit Rating and Financial Key Figures

CVR number: 39081733
Skovdalsvej 21, 8300 Odder
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit367.73396.75215.721 869.29
Employee benefit expenses- 250.00
Other operating expenses-29.40
Total depreciation-48.23-64.80- 150.64- 107.44
EBIT69.50331.9535.681 761.85
Other financial expenses-56.31-51.66- 108.23-86.79
Pre-tax profit13.20280.29-72.551 675.06
Income taxes-3.80-62.1915.32- 359.73
Net earnings9.40218.10-57.231 315.33

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Land and waters1 974.252 156.944 477.36
Tangible assets total1 974.252 156.944 477.36
Investments total
Long term receivables total
Inventories total
Current other receivables131.6084.680.26
Current deferred tax assets13.85
Short term receivables total131.6098.530.26
Cash and bank deposits245.811 942.5918.043 701.15
Cash and cash equivalents245.811 942.5918.043 701.15
Balance sheet total (assets)2 220.064 231.134 593.933 701.41

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings9.40227.50170.26
Profit of the financial year9.40218.10-57.231 315.33
Shareholders equity total59.40277.50220.261 535.59
Provisions1.471.47
Non-current loans from credit institutions1 640.211 558.32
Non-current other liabilities2 090.142 103.862 667.70
Non-current liabilities total2 090.143 744.074 226.01
Current loans from credit institutions82.3681.891 558.32
Current trade creditors8.008.008.0013.28
Current owed to group member190.55
Short-term deferred tax liabilities2.3362.19329.88
Other non-interest bearing current liabilities58.7355.5457.7673.79
Current liabilities total69.06208.10147.652 165.83
Balance sheet total (liabilities)2 220.064 231.134 593.933 701.41
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