HTH KØKKENFORUM HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 29421919
Stenhusvej 51 B, 4300 Holbæk
christian.gjoerup@holbaek.hth.dk
tel: 59434785
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 583.0411 433.8114 682.2014 540.3012 670.54
Employee benefit expenses-8 428.06-8 794.98-10 196.63-10 594.93-10 994.28
Total depreciation- 367.79- 406.42- 417.24- 358.03- 357.07
EBIT1 787.192 232.424 068.333 587.341 319.20
Other financial income379.66425.40456.21516.92637.34
Other financial expenses- 183.20- 202.03- 248.03- 206.72- 459.30
Pre-tax profit1 983.652 455.794 276.513 897.551 497.24
Income taxes- 443.91- 557.22- 964.47- 875.04- 348.28
Net earnings1 539.741 898.573 312.053 022.501 148.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 141.191 092.90896.63660.55424.02
Machinery and equipment470.23288.07742.70620.74500.20
Other tangible assets-0.00-0.00-0.00
Tangible assets total1 611.421 380.971 639.321 281.29924.22
Investments total-0.00
Long term receivables total
Finished products/goods2 140.782 430.102 526.822 808.752 787.00
Inventories total2 140.782 430.102 526.822 808.752 787.00
Current trade debtors3 140.681 755.295 034.595 759.313 967.73
Current amounts owed by group member comp.661.441 151.84762.67
Prepayments and accrued income75.08121.00114.07110.55137.70
Current other receivables939.832 234.884 533.421 328.911 104.39
Short term receivables total4 817.034 111.1710 833.917 961.445 209.83
Cash and bank deposits314.645 774.82960.156 611.077 817.63
Cash and cash equivalents314.645 774.82960.156 611.077 817.63
Balance sheet total (assets)8 883.8713 697.0715 960.2018 662.5516 738.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 000.003 000.00
Retained earnings2 255.933 795.665 694.233 006.283 028.78
Profit of the financial year1 539.741 898.573 312.053 022.501 148.96
Shareholders equity total3 920.665 819.239 131.2812 153.787 302.74
Provisions240.37223.12221.44177.47125.02
Non-current loans from credit institutions32.60
Non-current other liabilities268.96
Non-current liabilities total301.56
Current loans from credit institutions165.6028.74
Current trade creditors1 664.002 122.011 630.872 099.131 208.57
Current owed to participating125.5848.4035.84128.63
Current owed to group member202.735 089.84
Short-term deferred tax liabilities292.14601.461 011.56943.62400.73
Other non-interest bearing current liabilities2 299.544 574.193 914.853 252.712 483.15
Accruals and deferred income1.81
Current liabilities total4 421.287 654.716 607.496 331.309 310.92
Balance sheet total (liabilities)8 883.8713 697.0715 960.2018 662.5516 738.68
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