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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 313.48 | 13 368.90 | 9 894.17 | 12 072.19 | 11 427.14 |
| Employee benefit expenses | -4 608.47 | -4 416.28 | -4 064.95 | -4 102.66 | -4 570.36 |
| Total depreciation | - 815.85 | - 969.82 | -1 028.00 | - 808.99 | - 452.53 |
| EBIT | 8 889.17 | 7 982.80 | 4 801.21 | 7 160.54 | 6 404.25 |
| Other financial income | 1.27 | 14.76 | 40.90 | 195.39 | 146.23 |
| Other financial expenses | - 125.43 | -72.12 | -28.50 | -24.44 | -42.63 |
| Pre-tax profit | 8 765.01 | 7 925.44 | 4 813.61 | 7 331.49 | 6 507.85 |
| Income taxes | -1 926.54 | -1 746.53 | -1 060.79 | -1 615.14 | -1 435.15 |
| Net earnings | 6 838.48 | 6 178.90 | 3 752.82 | 5 716.35 | 5 072.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 962.74 | 612.74 | 262.74 | ||
| Intangible assets total | 962.74 | 612.74 | 262.74 | ||
| Buildings | 927.53 | 690.22 | 452.89 | 220.56 | 100.14 |
| Machinery and equipment | 382.81 | 719.64 | 646.27 | 468.99 | 306.73 |
| Other tangible assets | 825.61 | 659.14 | 527.84 | 431.46 | 469.22 |
| Tangible assets total | 2 135.95 | 2 069.00 | 1 627.01 | 1 121.01 | 876.09 |
| Investments total | 184.88 | 188.78 | 212.61 | 213.69 | 216.58 |
| Non-current other receivables | 172.00 | 160.00 | |||
| Long term receivables total | 172.00 | 160.00 | |||
| Finished products/goods | 829.45 | 877.75 | 737.78 | 1 492.07 | 1 076.59 |
| Inventories total | 829.45 | 877.75 | 737.78 | 1 492.07 | 1 076.59 |
| Current trade debtors | 2 745.18 | 7 225.51 | 1 568.15 | 2 127.95 | 1 748.76 |
| Current amounts owed by group member comp. | 43.61 | 464.43 | 3 295.08 | 3 292.88 | 1 605.82 |
| Prepayments and accrued income | 39.90 | 39.74 | 261.27 | 45.66 | 52.87 |
| Current other receivables | 1 199.63 | 1 024.37 | 847.48 | 986.86 | 1 000.36 |
| Short term receivables total | 4 028.32 | 8 754.06 | 5 971.97 | 6 453.34 | 4 407.81 |
| Cash and bank deposits | 10 218.09 | 5 248.76 | 3 899.46 | 6 338.94 | 8 697.94 |
| Cash and cash equivalents | 10 218.09 | 5 248.76 | 3 899.46 | 6 338.94 | 8 697.94 |
| Balance sheet total (assets) | 18 359.44 | 17 923.09 | 12 871.57 | 15 619.05 | 15 275.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | 6 000.00 | 3 500.00 | 5 000.00 | 6 500.00 |
| Retained earnings | -1 490.35 | - 651.88 | 2 027.03 | 779.85 | -3.80 |
| Profit of the financial year | 6 838.48 | 6 178.90 | 3 752.82 | 5 716.35 | 5 072.70 |
| Shareholders equity total | 12 398.12 | 11 577.03 | 9 329.85 | 11 546.20 | 11 618.90 |
| Provisions | 97.31 | 64.99 | 17.64 | 11.47 | 27.79 |
| Non-current liabilities total | |||||
| Advances received | 1 639.99 | 1 737.10 | 717.59 | 772.91 | 603.50 |
| Current trade creditors | 582.57 | 1 032.66 | 522.71 | 542.16 | 466.76 |
| Short-term deferred tax liabilities | 1 930.48 | 1 778.85 | 1 108.14 | 1 621.31 | 1 418.82 |
| Other non-interest bearing current liabilities | 1 678.97 | 1 690.07 | 1 143.64 | 1 085.19 | 1 139.24 |
| Accruals and deferred income | 32.00 | 42.38 | 32.00 | 39.81 | |
| Current liabilities total | 5 864.01 | 6 281.07 | 3 524.08 | 4 061.39 | 3 628.32 |
| Balance sheet total (liabilities) | 18 359.44 | 17 923.09 | 12 871.57 | 15 619.05 | 15 275.01 |
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