HTH Grenå A/S — Credit Rating and Financial Key Figures

CVR number: 43251643
Hesselvang 3 E, Hessel 8500 Grenaa
anch@hth.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services-10.92
Gross profit-10.92- 531.34
Employee benefit expenses- 452.76
Total depreciation- 516.75
EBIT-10.92-1 500.85
Other financial income42.13
Other financial expenses-1.28- 190.88
Pre-tax profit-12.20-1 649.61
Income taxes1.55261.21
Net earnings-10.65-1 388.39

Assets (kDKK)

2022
2023
Intangible assets total
Buildings499.49
Machinery and equipment81.49
Tangible assets total580.98
Investments total
Long term receivables total
Finished products/goods1 282.25
Inventories total1 282.25
Current trade debtors36.87
Current amounts owed by group member comp.1.64
Prepayments and accrued income26.87
Current other receivables106.89
Current deferred tax assets1.55261.21
Short term receivables total1.55433.48
Cash and bank deposits397.972.09
Cash and cash equivalents397.972.09
Balance sheet total (assets)399.512 298.80

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings-10.65
Profit of the financial year-10.65-1 388.39
Shareholders equity total389.34- 999.05
Non-current loans from credit institutions2 006.41
Non-current liabilities total2 006.41
Current loans from credit institutions665.62
Advances received221.43
Current trade creditors5.00258.44
Current owed to group member5.1741.22
Other non-interest bearing current liabilities104.73
Current liabilities total10.171 291.44
Balance sheet total (liabilities)399.512 298.80
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