HT Leasing ApS — Credit Rating and Financial Key Figures
CVR number: 39144409
H.C. Andersens Boulevard 38, 1553 København V
info@tandregulering.dk
tel: 33132040
www.Tandregulering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.27 | 604.76 | 686.32 | 1 347.22 | 1 360.30 |
| Total depreciation | - 306.26 | - 728.17 | - 864.07 | - 864.07 | - 864.07 |
| EBIT | 128.00 | - 123.40 | - 177.75 | 483.15 | 496.23 |
| Other financial income | 121.40 | ||||
| Other financial expenses | - 104.15 | - 166.87 | - 175.68 | - 199.29 | - 161.80 |
| Pre-tax profit | 23.86 | - 290.27 | - 353.43 | 283.86 | 455.83 |
| Income taxes | -5.25 | 63.57 | 77.76 | -62.68 | - 100.88 |
| Net earnings | 18.61 | - 226.71 | - 275.68 | 221.17 | 354.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 636.00 | 1 253.66 | 871.33 | 488.99 | |
| Machinery and equipment | 3 644.72 | 3 926.06 | 3 444.33 | 2 962.59 | 2 480.86 |
| Tangible assets total | 3 644.72 | 5 562.06 | 4 697.99 | 3 833.92 | 2 969.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 010.03 | 3 073.46 | |||
| Prepayments and accrued income | 1 073.79 | ||||
| Current other receivables | 484.71 | 386.13 | 149.41 | 10.41 | |
| Current deferred tax assets | 368.16 | 99.08 | 235.27 | 136.19 | |
| Short term receivables total | 1 926.65 | 485.20 | 384.68 | 3 146.22 | 3 083.87 |
| Cash and bank deposits | 27.13 | 26.85 | 4.89 | 13.43 | |
| Cash and cash equivalents | 27.13 | 26.85 | 4.89 | 13.43 | |
| Balance sheet total (assets) | 5 571.37 | 6 074.39 | 5 109.52 | 6 985.02 | 6 067.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.84 | 8.77 | - 217.94 | - 493.61 | - 272.44 |
| Profit of the financial year | 18.61 | - 226.71 | - 275.68 | 221.17 | 354.95 |
| Shareholders equity total | 58.77 | - 167.94 | - 443.61 | - 222.44 | 132.51 |
| Provisions | 355.46 | 390.97 | 449.40 | 426.38 | 382.61 |
| Non-current deferred tax liabilities | 85.71 | 144.65 | |||
| Non-current liabilities total | 85.71 | 144.65 | |||
| Current loans from credit institutions | 204.38 | ||||
| Current trade creditors | 893.00 | 15.00 | 20.00 | 50.40 | 20.00 |
| Current owed to group member | 1 687.36 | 5 821.14 | 5 083.73 | 3 971.40 | 3 995.31 |
| Short-term deferred tax liabilities | 15.22 | 15.22 | 85.71 | ||
| Other non-interest bearing current liabilities | 2 357.18 | 960.07 | 941.66 | ||
| Accruals and deferred income | 1 713.51 | 364.70 | |||
| Current liabilities total | 5 157.14 | 5 851.36 | 5 103.73 | 6 695.38 | 5 407.38 |
| Balance sheet total (liabilities) | 5 571.37 | 6 074.39 | 5 109.52 | 6 985.02 | 6 067.15 |
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