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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit139.67112.90131.43198.98- 290.86
Costs of management-51.69-28.65-30.97-27.71-30.90
Costs of distribution-2.92-2.99-5.42-1.73-4.66
EBIT85.0781.2795.04169.54- 326.42
Other financial income6.1253.9474.4944.9453.25
Other financial expenses-8.71-10.56-13.91-95.31-4.06
Net income from associates (fin.)265.25262.09- 481.73- 231.95239.81
Pre-tax profit347.73386.73- 326.12- 112.78-37.42
Income taxes-18.51-27.66-34.27-26.2060.06
Net earnings329.22359.06- 360.38- 138.9822.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment150.24114.9679.6819.789.89
Tangible assets total150.24114.9679.6819.789.89
Holdings in group member companies507.79519.8856.22296.03
Investments total507.79519.8856.22296.03
Non-current loans receivable331.19250.62260.89
Long term receivables total331.19250.62260.89
Raw materials and consumables5.005.002.502.502.50
Inventories total5.005.002.502.502.50
Current trade debtors52.0137.9867.6741.6239.31
Current amounts owed by group member comp.62.0167.52534.20222.96231.98
Current other receivables73.578.10236.2070.20
Current deferred tax assets2.4640.0034.0086.07
Short term receivables total116.48179.07649.97534.78427.56
Other current investments346.51
Cash and bank deposits1 801.232 172.331 902.081 835.421 467.45
Cash and cash equivalents1 801.232 172.331 902.081 835.421 813.96
Balance sheet total (assets)2 911.933 241.862 895.122 448.702 549.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80312.00
Other reserves7.79269.88- 190.00
Retained earnings2 251.122 205.252 719.802 241.621 790.64
Profit of the financial year329.22359.06- 360.38- 138.9822.64
Shareholders equity total2 823.743 072.202 598.822 345.442 060.27
Provisions14.8211.62219.124.35
Non-current liabilities total
Current trade creditors8.1011.9111.50
Current owed to participating15.512.66
Current owed to group member455.63
Short-term deferred tax liabilities54.39
Other non-interest bearing current liabilities73.3895.5677.1971.5019.89
Current liabilities total73.38158.0477.1998.91489.67
Balance sheet total (liabilities)2 911.933 241.862 895.122 448.702 549.95
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