Skip to content
Riskpilot
← Back to search
Sign in
Get full access
HTK VAND A/S
A/S
Active
CVR 30518829
Rådhusstræde 1, 2630
Taastrup
Water collection, treatment and supply
·
NACE 3600
Est. 2007 · 18 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Water collection, treatment and supply
/
HTK VAND A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
9M
18M
27M
36M
21M
2021
25M
2022
24M
2023
19M
2024
31M
2025
EBITDA
DKK millions
4M
1M
-3M
-6M
-9M
1M
2021
3M
+200%
2022
1M
-67%
2023
-7M
-800%
2024
1M
+114%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
21.499
24.986
24.155
19.212
30.927
Staff expenses
-0
-0
-0
-0
-0
EBITDA
621
3.080
911
-7.025
1.495
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
621
3.080
911
-7.025
1.495
Net financials
-575
-546
260
2.850
-785
Profit before tax
81
2.534
1.171
-4.175
710
Tax
18
558
258
-950
250
Net profit
63
1.976
913
-3.225
460
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
292.409
302.488
302.948
315.596
324.774
Equity
215.122
217.099
218.012
214.787
215.247
Long-term debt
45.504
50.542
50.778
53.787
69.652
Short-term debt
20.068
20.885
19.939
18.390
10.806
Total debt
65.572
71.427
70.717
72.177
80.458
Financial ratios
5-year trend
EBITDA margin
4.8%
This company
15.8%
Market median
-70% vs market
2021
2025
Equity ratio
66.3%
This company
38.2%
Market median
+74% vs market
2021
2025
Return on equity
0.2%
This company
18.4%
Market median
-99% vs market
2021
2025
Net profit margin
1.5%
This company
8.1%
Market median
-81% vs market
2021
2025
Asset turnover
0.10×
This company
1.12×
Market median
-91% vs market
2021
2025
Debt / equity
0.51×
This company
0.62×
Market median
+18% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on HTK VAND A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
