HTH REVISION OG DATA ApS — Credit Rating and Financial Key Figures
CVR number: 21859443
Ådalen 27, 5863 Ferritslev Fyn
torben@hthrevision.dk
tel: 65982675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 372.43 | 454.79 | 421.46 | 338.22 | 193.61 |
| Employee benefit expenses | - 412.58 | - 314.31 | - 353.09 | - 314.60 | - 210.40 |
| EBIT | -40.15 | 140.48 | 68.37 | 23.62 | -16.79 |
| Other financial expenses | -0.84 | -0.41 | 0.30 | ||
| Pre-tax profit | -40.15 | 140.48 | 67.53 | 23.21 | -16.48 |
| Income taxes | -3.52 | -5.11 | |||
| Net earnings | -40.15 | 140.48 | 64.01 | 18.10 | -16.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.87 | 77.86 | 82.67 | 140.94 | 102.93 |
| Current other receivables | 235.58 | 203.64 | 143.61 | 4.40 | |
| Short term receivables total | 320.46 | 281.50 | 226.27 | 145.34 | 102.93 |
| Cash and bank deposits | 36.84 | 107.83 | 211.63 | 235.99 | 175.20 |
| Cash and cash equivalents | 36.84 | 107.83 | 211.63 | 235.99 | 175.20 |
| Balance sheet total (assets) | 357.30 | 389.33 | 437.90 | 381.33 | 278.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 50.00 | 25.00 | ||
| Other reserves | 157.48 | 141.50 | 84.60 | ||
| Retained earnings | 57.28 | 17.00 | -80.00 | -50.00 | -25.00 |
| Profit of the financial year | -40.15 | 140.48 | 64.01 | 18.10 | -16.48 |
| Shareholders equity total | 142.13 | 282.48 | 346.50 | 284.60 | 193.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.23 | 2.64 | |||
| Short-term deferred tax liabilities | 3.52 | 5.11 | 5.16 | ||
| Other non-interest bearing current liabilities | 215.17 | 106.84 | 87.89 | 88.41 | 77.22 |
| Current liabilities total | 215.17 | 106.84 | 91.40 | 96.73 | 85.02 |
| Balance sheet total (liabilities) | 357.30 | 389.33 | 437.90 | 381.33 | 278.13 |
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