HTK FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 30199626
Rådhusstræde 1, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19 833.00 | 20 760.00 | 20 643.00 | 20 923.00 | 22 369.00 |
| Other operating income | 173.00 | 58.00 | |||
| Costs of manufacturing | -16 163.00 | -17 332.00 | |||
| Gross profit | 4 328.00 | 5 592.00 | 3 994.00 | 4 760.00 | 5 037.00 |
| Costs of management | -4 623.00 | -5 196.00 | |||
| Costs of distribution | -31.00 | ||||
| EBIT | - 972.00 | 1 106.00 | - 558.00 | 310.00 | - 132.00 |
| Other financial income | 713.00 | 663.00 | |||
| Other financial expenses | -45.00 | -15.00 | |||
| Net income from associates (fin.) | -14 038.00 | -16 953.00 | |||
| Pre-tax profit | -18 809.00 | -17 362.00 | -24 686.00 | -13 060.00 | -16 437.00 |
| Income taxes | - 216.00 | 212.00 | |||
| Net earnings | -18 809.00 | -17 362.00 | -24 686.00 | -13 276.00 | -16 225.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 510.00 | 323.00 | |||
| Tangible assets total | 510.00 | 323.00 | |||
| Holdings in group member companies | 1 284 014.00 | 1 267 061.00 | |||
| Investments total | 1 358 714.00 | 1 328 205.00 | 1 302 532.00 | 1 284 014.00 | 1 267 061.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 211.00 | 1 710.00 | |||
| Current amounts owed by group member comp. | 882.00 | 910.00 | |||
| Current other receivables | 2 023.00 | 2 601.00 | |||
| Short term receivables total | 4 116.00 | 5 221.00 | |||
| Cash and bank deposits | 297.00 | 1 662.00 | |||
| Cash and cash equivalents | 297.00 | 1 662.00 | |||
| Balance sheet total (assets) | 1 358 714.00 | 1 328 205.00 | 1 302 532.00 | 1 288 937.00 | 1 274 267.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 337 571.00 | 1 320 209.00 | 1 295 523.00 | 10 000.00 | 10 000.00 |
| Other reserves | 584 215.00 | 567 262.00 | |||
| Retained earnings | 18 809.00 | 17 362.00 | 24 686.00 | 701 308.00 | 704 985.00 |
| Profit of the financial year | -18 809.00 | -17 362.00 | -24 686.00 | -13 276.00 | -16 225.00 |
| Shareholders equity total | 1 337 571.00 | 1 320 209.00 | 1 295 523.00 | 1 282 247.00 | 1 266 022.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 891.00 | 2 612.00 | |||
| Current owed to group member | 1 579.00 | 2 934.00 | |||
| Short-term deferred tax liabilities | 553.00 | 125.00 | |||
| Other non-interest bearing current liabilities | 2 667.00 | 2 574.00 | |||
| Current liabilities total | 6 690.00 | 8 245.00 | |||
| Balance sheet total (liabilities) | 1 337 571.00 | 1 320 209.00 | 1 295 523.00 | 1 288 937.00 | 1 274 267.00 |
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