HTH RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 29534985
Thurøvænget 4 A, Skærbæk 7000 Fredericia
thomas185@me.com
tel: 40306835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.90 | 131.43 | 198.98 | - 290.86 | 5.48 |
| Costs of management | -28.65 | -30.97 | -27.71 | -30.90 | -38.57 |
| Costs of distribution | -2.99 | -5.42 | -1.73 | -4.66 | -4.96 |
| EBIT | 81.27 | 95.04 | 169.54 | - 326.42 | -38.06 |
| Other financial income | 53.94 | 74.49 | 44.94 | 53.25 | 76.79 |
| Other financial expenses | -10.56 | -13.91 | -95.31 | -4.06 | -0.15 |
| Net income from associates (fin.) | 262.09 | - 481.73 | - 231.95 | 239.81 | 35.26 |
| Pre-tax profit | 386.73 | - 326.12 | - 112.78 | -37.42 | 73.84 |
| Income taxes | -27.66 | -34.27 | -26.20 | 60.06 | -8.47 |
| Net earnings | 359.06 | - 360.38 | - 138.98 | 22.64 | 65.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.96 | 79.68 | 19.78 | 9.89 | |
| Tangible assets total | 114.96 | 79.68 | 19.78 | 9.89 | |
| Holdings in group member companies | 519.88 | 56.22 | 296.03 | 331.29 | |
| Investments total | 519.88 | 56.22 | 296.03 | 332.64 | |
| Non-current loans receivable | 250.62 | 260.89 | |||
| Long term receivables total | 250.62 | 260.89 | |||
| Raw materials and consumables | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Inventories total | 5.00 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current trade debtors | 37.98 | 67.67 | 41.62 | 39.31 | 18.33 |
| Current amounts owed by group member comp. | 67.52 | 534.20 | 222.96 | 231.98 | 9.02 |
| Current other receivables | 73.57 | 8.10 | 236.20 | 70.20 | 5.07 |
| Current deferred tax assets | 40.00 | 34.00 | 86.07 | 64.61 | |
| Short term receivables total | 179.07 | 649.97 | 534.78 | 427.56 | 97.03 |
| Other current investments | 346.51 | 478.58 | |||
| Cash and bank deposits | 2 172.33 | 1 902.08 | 1 835.42 | 1 467.45 | 1 149.85 |
| Cash and cash equivalents | 2 172.33 | 1 902.08 | 1 835.42 | 1 813.96 | 1 628.43 |
| Balance sheet total (assets) | 3 241.86 | 2 895.12 | 2 448.70 | 2 549.95 | 2 060.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 312.00 | 135.00 |
| Other reserves | 269.88 | - 190.00 | |||
| Retained earnings | 2 205.25 | 2 719.80 | 2 241.62 | 1 790.64 | 1 678.27 |
| Profit of the financial year | 359.06 | - 360.38 | - 138.98 | 22.64 | 65.36 |
| Shareholders equity total | 3 072.20 | 2 598.82 | 2 345.44 | 2 060.27 | 2 003.64 |
| Provisions | 11.62 | 219.12 | 4.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.10 | 11.91 | 11.50 | 11.50 | |
| Current owed to participating | 15.51 | 2.66 | 2.54 | ||
| Current owed to group member | 455.63 | ||||
| Short-term deferred tax liabilities | 54.39 | ||||
| Other non-interest bearing current liabilities | 95.56 | 77.19 | 71.50 | 19.89 | 42.92 |
| Current liabilities total | 158.04 | 77.19 | 98.91 | 489.67 | 56.97 |
| Balance sheet total (liabilities) | 3 241.86 | 2 895.12 | 2 448.70 | 2 549.95 | 2 060.61 |
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