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HTH HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 19762033
Frederikshavnsvej 324, Hjørring 9800 Hjørring
jafj@hjorring.hth.dk
tel: 98929199
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 902.51 | 9 980.26 | 11 988.85 | 10 535.00 | 13 592.53 |
| Employee benefit expenses | -10 449.67 | -8 660.76 | -10 763.71 | -10 403.12 | -10 184.66 |
| Other operating expenses | -2 200.00 | ||||
| Total depreciation | -94.57 | -87.74 | -82.51 | -80.46 | -95.08 |
| EBIT | 2 358.27 | 1 231.76 | -1 057.37 | 51.43 | 3 312.80 |
| Other financial income | 3.78 | 9.88 | 12.72 | 0.30 | 3.58 |
| Other financial expenses | - 228.57 | - 243.93 | - 359.55 | - 531.91 | - 484.89 |
| Reduction non-current investment assets | -1 690.08 | - 112.56 | 291.58 | ||
| Pre-tax profit | 2 133.47 | 997.70 | -3 094.29 | - 592.74 | 3 123.07 |
| Income taxes | - 451.73 | - 232.21 | 282.00 | 90.00 | - 639.43 |
| Net earnings | 1 681.74 | 765.50 | -2 812.29 | - 502.74 | 2 483.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.21 | 66.04 | 29.98 | 253.73 | 201.64 |
| Machinery and equipment | 89.89 | 30.71 | 30.71 | 92.38 | |
| Tangible assets total | 195.09 | 66.04 | 60.69 | 284.44 | 294.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 840.60 | 3 074.31 | 3 306.01 | 3 912.95 | 3 756.16 |
| Inventories total | 2 840.60 | 3 074.31 | 3 306.01 | 3 912.95 | 3 756.16 |
| Current trade debtors | 6 896.25 | 6 053.45 | 8 506.55 | 3 200.11 | 5 354.41 |
| Current amounts owed by group member comp. | 1 305.07 | 479.82 | 100.54 | ||
| Current other receivables | 1 935.52 | 890.00 | 1 556.38 | 1 120.66 | 1 234.08 |
| Current deferred tax assets | 62.00 | 62.00 | 344.00 | 434.00 | 95.00 |
| Short term receivables total | 10 198.84 | 7 485.28 | 10 507.46 | 4 754.78 | 6 683.49 |
| Cash and bank deposits | 30.23 | 62.78 | 16.73 | 51.65 | 17.36 |
| Cash and cash equivalents | 30.23 | 62.78 | 16.73 | 51.65 | 17.36 |
| Balance sheet total (assets) | 13 264.76 | 10 688.40 | 13 890.89 | 9 003.81 | 10 751.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 525.00 | ||||
| Retained earnings | 1 955.65 | 3 112.39 | 3 877.89 | 1 065.60 | 562.86 |
| Profit of the financial year | 1 681.74 | 765.50 | -2 812.29 | - 502.74 | 2 483.64 |
| Shareholders equity total | 3 887.39 | 4 652.89 | 1 315.60 | 812.86 | 3 296.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 509.39 | 2 050.80 | 4 526.00 | 4 889.61 | 3 779.45 |
| Advances received | 465.40 | 1 037.61 | 378.92 | 199.34 | 137.59 |
| Current trade creditors | 2 816.12 | 1 685.54 | 3 871.96 | 2 039.79 | 2 070.68 |
| Current owed to group member | 15.69 | 271.90 | 294.44 | 225.67 | |
| Short-term deferred tax liabilities | 473.73 | 232.63 | |||
| Other non-interest bearing current liabilities | 1 097.04 | 757.03 | 3 798.40 | 767.76 | 1 241.13 |
| Current liabilities total | 9 377.37 | 6 035.51 | 12 575.29 | 8 190.95 | 7 454.53 |
| Balance sheet total (liabilities) | 13 264.76 | 10 688.40 | 13 890.89 | 9 003.81 | 10 751.03 |
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