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HTK Spildevand A/S
A/S
Active
CVR 30560728
Rådhusstræde 1, 2630
Taastrup
Sewerage
·
NACE 3700
Est. 2007 · 18 years old
— employees
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HTK Spildevand A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
21M
43M
64M
85M
48M
2021
50M
2022
49M
2023
55M
2024
74M
2025
EBITDA
DKK millions
0M
-8M
-16M
-24M
-33M
-19M
2021
-26M
-37%
2022
-18M
+31%
2023
-20M
-11%
2024
-3M
+85%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
48.010
49.929
48.821
54.625
73.766
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-19.031
-26.115
-18.111
-19.869
-3.333
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-19.031
-26.115
-18.111
-19.869
-3.333
Net financials
-262
-479
2.944
6.140
1.042
Profit before tax
-19.293
-26.594
-15.167
-13.729
-2.291
Tax
-380
-0
-216
-0
-0
Net profit
-18.913
-26.594
-14.951
-13.729
-2.291
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.254.108
1.278.425
1.266.094
1.271.845
1.270.270
Equity
1.107.547
1.080.953
1.066.002
1.052.273
1.049.982
Long-term debt
112.663
154.836
161.599
174.767
172.047
Short-term debt
33.898
42.636
38.493
18.179
21.299
Total debt
146.561
197.472
200.092
192.946
193.346
Financial ratios
5-year trend
EBITDA margin
-4.5%
This company
15.8%
Market median
-128% vs market
2021
2025
Equity ratio
82.7%
This company
38.2%
Market median
+116% vs market
2021
2025
Return on equity
-0.2%
This company
18.4%
Market median
-101% vs market
2021
2025
Net profit margin
-3.1%
This company
8.1%
Market median
-138% vs market
2021
2025
Asset turnover
0.06×
This company
1.12×
Market median
-95% vs market
2021
2025
Debt / equity
0.21×
This company
0.62×
Market median
+66% 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 Spildevand 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
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