HTH Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38846094
Theilgaards Vej 9, 4600 Køge
alre@hth.dk
tel: 56643700
www.hth.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 477.71 | 10 990.66 | 14 313.48 | 13 368.90 | 9 894.17 |
| Employee benefit expenses | - 807.81 | -3 308.38 | -4 608.47 | -4 416.28 | -4 064.95 |
| Total depreciation | - 131.37 | - 555.69 | - 815.85 | - 969.82 | -1 028.00 |
| EBIT | 1 538.54 | 7 126.60 | 8 889.17 | 7 982.80 | 4 801.21 |
| Other financial income | 0.07 | 1.27 | 14.76 | 40.90 | |
| Other financial expenses | -26.29 | - 103.40 | - 125.43 | -72.12 | -28.50 |
| Pre-tax profit | 1 512.25 | 7 023.26 | 8 765.01 | 7 925.44 | 4 813.61 |
| Income taxes | - 340.68 | -1 547.96 | -1 926.54 | -1 746.53 | -1 060.79 |
| Net earnings | 1 171.57 | 5 475.30 | 6 838.48 | 6 178.90 | 3 752.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 662.74 | 1 312.74 | 962.74 | 612.74 | 262.74 |
| Intangible assets total | 1 662.74 | 1 312.74 | 962.74 | 612.74 | 262.74 |
| Buildings | 95.01 | 982.97 | 927.53 | 690.22 | 452.89 |
| Machinery and equipment | 95.01 | 75.01 | 382.81 | 719.64 | 646.27 |
| Other tangible assets | 400.00 | 928.82 | 825.61 | 659.14 | 527.84 |
| Tangible assets total | 590.03 | 1 986.80 | 2 135.95 | 2 069.00 | 1 627.01 |
| Other receivables | 178.64 | 184.88 | 184.88 | 188.78 | 212.61 |
| Investments total | 178.64 | 184.88 | 184.88 | 188.78 | 212.61 |
| Non-current other receivables | 172.00 | 160.00 | |||
| Long term receivables total | 172.00 | 160.00 | |||
| Finished products/goods | 775.33 | 693.90 | 829.45 | 877.75 | 737.78 |
| Inventories total | 775.33 | 693.90 | 829.45 | 877.75 | 737.78 |
| Current trade debtors | 1 474.56 | 2 396.04 | 2 745.18 | 7 225.51 | 1 568.15 |
| Current amounts owed by group member comp. | 43.61 | 464.43 | 3 295.08 | ||
| Prepayments and accrued income | 199.22 | 39.90 | 39.74 | 261.27 | |
| Current other receivables | 165.31 | 1 174.27 | 1 199.63 | 1 024.37 | 847.48 |
| Short term receivables total | 1 639.88 | 3 769.53 | 4 028.32 | 8 754.06 | 5 971.97 |
| Cash and bank deposits | 1 261.43 | 4 835.31 | 10 218.09 | 5 248.76 | 3 899.46 |
| Cash and cash equivalents | 1 261.43 | 4 835.31 | 10 218.09 | 5 248.76 | 3 899.46 |
| Balance sheet total (assets) | 6 108.05 | 12 783.16 | 18 359.44 | 17 923.09 | 12 871.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.80 | 1 000.00 | 7 000.00 | 6 000.00 | 3 500.00 |
| Retained earnings | - 137.22 | 34.35 | -1 490.35 | - 651.88 | 2 027.03 |
| Profit of the financial year | 1 171.57 | 5 475.30 | 6 838.48 | 6 178.90 | 3 752.82 |
| Shareholders equity total | 1 207.15 | 6 559.65 | 12 398.12 | 11 577.03 | 9 329.85 |
| Provisions | 65.51 | 101.26 | 97.31 | 64.99 | 17.64 |
| Non-current other liabilities | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current loans from credit institutions | 781.17 | 500.92 | |||
| Advances received | 314.91 | 675.22 | 1 639.99 | 1 737.10 | 717.59 |
| Current trade creditors | 458.06 | 934.72 | 582.57 | 1 032.66 | 522.71 |
| Short-term deferred tax liabilities | 271.11 | 1 512.21 | 1 930.48 | 1 778.85 | 1 108.14 |
| Other non-interest bearing current liabilities | 1 495.15 | 2 467.18 | 1 678.97 | 1 690.07 | 1 143.64 |
| Accruals and deferred income | 15.00 | 32.00 | 32.00 | 42.38 | 32.00 |
| Current liabilities total | 3 335.39 | 6 122.26 | 5 864.01 | 6 281.07 | 3 524.08 |
| Balance sheet total (liabilities) | 6 108.05 | 12 783.16 | 18 359.44 | 17 923.09 | 12 871.57 |
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