HTH Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 40724133
Vølundsvej 19, 3400 Hillerød
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 247.879 743.9510 610.819 608.179 574.30
Employee benefit expenses-7 244.93-7 250.82-7 409.41-7 111.48-6 606.14
Other operating expenses-7.77
Total depreciation-1 498.34-1 242.18-1 245.59-1 229.46-1 240.44
EBIT2 504.601 250.951 955.811 259.461 727.72
Other financial income1.820.794.6430.8854.00
Other financial expenses- 148.31-72.03-67.24-32.20-40.40
Pre-tax profit2 358.101 179.711 893.221 258.141 741.33
Income taxes- 531.00- 259.76- 421.86- 283.99- 392.38
Net earnings1 827.10919.961 471.36974.151 348.95

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill5 750.004 750.003 750.002 750.001 750.00
Intangible assets total5 750.004 750.003 750.002 750.001 750.00
Buildings1 486.741 384.061 223.8875.00
Machinery and equipment425.00365.00305.001 185.431 021.56
Tangible assets total1 911.751 749.061 528.881 260.431 021.56
Investments total
Long term receivables total
Finished products/goods1 802.991 641.951 605.931 640.011 762.17
Inventories total1 802.991 641.951 605.931 640.011 762.17
Current trade debtors1 099.141 562.581 244.092 046.001 275.58
Current amounts owed by group member comp.256.35177.35174.73
Prepayments and accrued income636.21612.23621.76641.7122.08
Current other receivables546.59617.87567.83754.67735.40
Current deferred tax assets88.43
Short term receivables total2 281.942 881.102 690.043 619.732 207.79
Cash and bank deposits4 327.082 960.874 889.292 327.286 280.02
Cash and cash equivalents4 327.082 960.874 889.292 327.286 280.02
Balance sheet total (assets)16 073.7613 982.9714 464.1411 597.4713 021.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased367.10261.002 000.00
Retained earnings- 367.101 460.002 118.963 590.312 564.47
Profit of the financial year1 827.10919.961 471.36974.151 348.95
Shareholders equity total1 867.102 419.963 891.314 604.475 953.42
Provisions19.4467.4488.1196.7594.37
Non-current owed to group member359.67
Non-current other liabilities6 069.444 486.11
Non-current deferred tax liabilities2 902.781 319.44
Non-current liabilities total6 429.114 486.112 902.781 319.44
Current loans from credit institutions16.047.425.921 602.761 341.75
Advances received1 318.862 014.122 995.951 136.232 381.83
Current trade creditors1 113.581 709.371 101.341 569.421 540.63
Current owed to participating80.59
Short-term deferred tax liabilities296.55427.52
Other non-interest bearing current liabilities5 229.053 278.553 478.72971.841 282.02
Current liabilities total7 758.117 009.467 581.935 576.816 973.75
Balance sheet total (liabilities)16 073.7613 982.9714 464.1411 597.4713 021.54
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