HTH Skive ApS — Credit Rating and Financial Key Figures
CVR number: 41069848
Elskjærbakken 6, 7800 Skive
skive@hth.dk
tel: 96151515
www.hth.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 957.86 | 5 692.64 | 4 453.31 | 3 883.88 | 5 367.45 |
| Employee benefit expenses | -2 408.78 | -2 627.35 | -2 963.20 | -2 653.39 | -2 921.84 |
| Other operating expenses | -5.84 | ||||
| Total depreciation | - 270.10 | - 301.78 | -54.06 | -59.46 | - 262.34 |
| EBIT | 278.98 | 2 757.67 | 1 436.05 | 1 171.03 | 2 183.27 |
| Other financial income | 6.38 | 9.10 | 1.72 | ||
| Other financial expenses | -56.65 | -29.45 | -76.93 | -17.98 | -37.41 |
| Pre-tax profit | 222.34 | 2 728.22 | 1 365.50 | 1 162.15 | 2 147.59 |
| Income taxes | -58.77 | - 607.87 | - 315.73 | - 269.00 | - 464.43 |
| Net earnings | 163.57 | 2 120.35 | 1 049.77 | 893.15 | 1 683.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.74 | 380.79 | 326.73 | 272.67 | 218.61 |
| Machinery and equipment | 730.54 | 569.99 | 623.82 | 1 112.41 | 955.87 |
| Tangible assets total | 937.28 | 950.78 | 950.55 | 1 385.08 | 1 174.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 333.58 | 358.48 | 369.49 | 449.42 | 450.61 |
| Inventories total | 333.58 | 358.48 | 369.49 | 449.42 | 450.61 |
| Current trade debtors | 2 074.17 | 3 453.39 | 1 502.04 | 5 137.29 | 2 189.50 |
| Current amounts owed by group member comp. | 4.15 | 309.45 | 309.00 | ||
| Prepayments and accrued income | 101.25 | 130.24 | 216.03 | 188.75 | 190.54 |
| Current other receivables | 679.45 | 1 644.04 | 776.55 | 996.74 | 859.60 |
| Current deferred tax assets | 80.57 | ||||
| Short term receivables total | 2 854.87 | 5 231.83 | 2 804.08 | 6 631.78 | 3 320.21 |
| Cash and bank deposits | 674.62 | 2 298.48 | 941.46 | 99.74 | 1 837.41 |
| Cash and cash equivalents | 674.62 | 2 298.48 | 941.46 | 99.74 | 1 837.41 |
| Balance sheet total (assets) | 4 800.35 | 8 839.57 | 5 065.57 | 8 566.02 | 6 782.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 500.00 | 800.00 | 2 000.00 | |
| Retained earnings | - 444.43 | 1 175.93 | 1 425.70 | 318.86 | |
| Profit of the financial year | 163.57 | 2 120.35 | 1 049.77 | 893.15 | 1 683.16 |
| Shareholders equity total | 313.57 | 2 325.93 | 2 875.70 | 3 268.86 | 4 152.02 |
| Provisions | 45.36 | 84.00 | 109.00 | 378.00 | 379.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 420.50 | ||||
| Advances received | 161.13 | 35.06 | 533.02 | 814.93 | 586.44 |
| Current trade creditors | 2 185.32 | 3 496.76 | 907.24 | 2 314.78 | 906.61 |
| Current owed to group member | 281.28 | ||||
| Short-term deferred tax liabilities | 13.41 | 569.23 | 290.73 | ||
| Other non-interest bearing current liabilities | 2 081.56 | 2 328.59 | 349.87 | 1 087.69 | 758.63 |
| Current liabilities total | 4 441.41 | 6 429.64 | 2 080.87 | 4 919.17 | 2 251.68 |
| Balance sheet total (liabilities) | 4 800.35 | 8 839.57 | 5 065.57 | 8 566.02 | 6 782.70 |
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