HTH Grenå A/S — Credit Rating and Financial Key Figures
CVR number: 43251643
Hesselvang 3 E, Hessel 8500 Grenaa
anch@hth.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -10.92 | ||
| Gross profit | -10.92 | - 532.00 | 852.14 |
| Employee benefit expenses | - 453.00 | -1 219.41 | |
| Total depreciation | - 515.00 | - 401.21 | |
| EBIT | -10.92 | -1 500.00 | - 213.94 |
| Other financial income | 42.00 | 11.16 | |
| Other financial expenses | -1.28 | - 191.00 | - 277.29 |
| Pre-tax profit | -12.20 | -1 649.00 | - 480.07 |
| Income taxes | 1.55 | 261.00 | 15.05 |
| Net earnings | -10.65 | -1 388.00 | - 465.01 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 500.00 | 389.57 | |
| Machinery and equipment | 82.00 | 67.47 | |
| Tangible assets total | 582.00 | 457.04 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 282.00 | 1 271.14 | |
| Inventories total | 1 282.00 | 1 271.14 | |
| Current trade debtors | 37.00 | 765.92 | |
| Current amounts owed by group member comp. | 2.00 | 45.28 | |
| Prepayments and accrued income | 27.00 | 30.03 | |
| Current other receivables | 107.00 | 137.64 | |
| Current deferred tax assets | 1.55 | 261.00 | 258.87 |
| Short term receivables total | 1.55 | 434.00 | 1 237.75 |
| Cash and bank deposits | 397.97 | 2.00 | 2.29 |
| Cash and cash equivalents | 397.97 | 2.00 | 2.29 |
| Balance sheet total (assets) | 399.51 | 2 300.00 | 2 968.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -11.00 | -1 399.05 | |
| Profit of the financial year | -10.65 | -1 388.00 | - 465.01 |
| Shareholders equity total | 389.34 | - 999.00 | -1 464.07 |
| Non-current loans from credit institutions | 2 006.00 | 2 006.41 | |
| Non-current liabilities total | 2 006.00 | 2 006.41 | |
| Current loans from credit institutions | 666.00 | 586.27 | |
| Advances received | 221.00 | 264.64 | |
| Current trade creditors | 5.00 | 264.00 | 1 357.74 |
| Current owed to group member | 5.17 | 41.00 | 4.58 |
| Other non-interest bearing current liabilities | 101.00 | 212.65 | |
| Current liabilities total | 10.17 | 1 293.00 | 2 425.88 |
| Balance sheet total (liabilities) | 399.51 | 2 300.00 | 2 968.23 |
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