HØI & THOMASSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33050356
Stakkesund 1, 2100 København Ø
st@ht-rekruttering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.15 | 350.83 | 522.26 | 560.27 | 425.92 |
| Employee benefit expenses | - 334.31 | - 381.72 | - 473.97 | - 580.93 | - 419.60 |
| EBIT | 67.85 | -30.89 | 48.29 | -20.66 | 6.32 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.01 | -0.03 | |||
| Pre-tax profit | 67.85 | -30.89 | 48.27 | -20.69 | 6.62 |
| Income taxes | -3.32 | ||||
| Net earnings | 67.85 | -30.89 | 44.95 | -20.69 | 6.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.14 | 115.31 | 40.00 | ||
| Current other receivables | 0.40 | ||||
| Short term receivables total | 54.14 | 115.71 | 40.00 | ||
| Cash and bank deposits | 83.44 | 74.15 | 24.72 | 123.18 | 57.42 |
| Cash and cash equivalents | 83.44 | 74.15 | 24.72 | 123.18 | 57.42 |
| Balance sheet total (assets) | 137.58 | 74.15 | 140.43 | 123.18 | 97.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 508.22 | - 440.38 | - 471.27 | - 426.32 | - 447.01 |
| Profit of the financial year | 67.85 | -30.89 | 44.95 | -20.69 | 6.62 |
| Shareholders equity total | 59.63 | 28.73 | 73.68 | 52.99 | 59.61 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.32 | ||||
| Other non-interest bearing current liabilities | 77.95 | 45.42 | 63.43 | 70.20 | 37.81 |
| Current liabilities total | 77.95 | 45.42 | 66.75 | 70.20 | 37.81 |
| Balance sheet total (liabilities) | 137.58 | 74.15 | 140.43 | 123.18 | 97.42 |
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