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HTL Gruppen Danmark ApS
APS
Bankrupt
Advertising protection
CVR 41045108
Aage Berntsens Alle 35, 2750
Ballerup
Activities of head offices
·
NACE 7010
Est. 2019 · 6 years old
1 employees
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HTL Gruppen Danmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
0M
2023
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2020
2021
2022
2023
Revenue
1.196
1.316
1.213
346
Staff expenses
-101
-10
-22
-70
EBITDA
122
242
296
276
Depreciation & amort.
-124
-151
-213
-152
EBIT
-2
91
83
124
Net financials
3
-1
-1
-19
Profit before tax
1
90
82
105
Tax
0
20
18
38
Net profit
1
70
64
68
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
Total assets
737
616
617
1.458
Equity
41
114
268
283
Long-term debt
0
0
0
0
Short-term debt
696
502
349
1.175
Total debt
696
502
349
1.175
Financial ratios
5-year trend
EBITDA margin
79.8%
This company
15.8%
Market median
+405% vs market
2020
2023
Equity ratio
19.4%
This company
38.2%
Market median
-49% vs market
2020
2023
Return on equity
24.0%
This company
18.4%
Market median
+30% vs market
2020
2023
Net profit margin
19.6%
This company
8.1%
Market median
+142% vs market
2020
2023
Asset turnover
0.24×
This company
1.12×
Market median
-79% vs market
2020
2023
Debt / equity
4.16×
This company
0.62×
Market median
-571% vs market
2020
2023
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2019-12-31 – 2020-12-31
View
PDF
More on HTL Gruppen Danmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
