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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 029.50 | 12 902.51 | 9 980.26 | 11 988.85 | 10 535.00 |
| Costs of management | -1 910.77 | ||||
| Costs of distribution | -8 014.52 | ||||
| Employee benefit expenses | -10 449.67 | -8 660.76 | -10 763.71 | -10 403.12 | |
| Other operating expenses | -2 200.00 | ||||
| Total depreciation | -94.57 | -87.74 | -82.51 | -80.46 | |
| EBIT | 2 104.20 | 2 358.27 | 1 231.76 | -1 057.37 | 51.43 |
| Other financial income | 22.20 | 3.78 | 9.88 | 12.72 | 0.30 |
| Other financial expenses | - 226.17 | - 228.57 | - 243.93 | - 359.55 | - 531.91 |
| Reduction non-current investment assets | -1 690.08 | - 112.56 | |||
| Pre-tax profit | 1 900.23 | 2 133.47 | 997.70 | -3 094.29 | - 592.74 |
| Income taxes | - 433.51 | - 451.73 | - 232.21 | 282.00 | 90.00 |
| Net earnings | 1 466.72 | 1 681.74 | 765.50 | -2 812.29 | - 502.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194.34 | 105.21 | 66.04 | 29.98 | 253.73 |
| Machinery and equipment | 89.89 | 30.71 | 30.71 | ||
| Tangible assets total | 194.34 | 195.09 | 66.04 | 60.69 | 284.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 817.56 | 2 840.60 | 3 074.31 | 3 306.01 | 3 912.95 |
| Inventories total | 2 817.56 | 2 840.60 | 3 074.31 | 3 306.01 | 3 912.95 |
| Current trade debtors | 5 218.64 | 6 896.25 | 6 053.45 | 8 506.55 | 3 200.11 |
| Current amounts owed by group member comp. | 101.80 | 1 305.07 | 479.82 | 100.54 | |
| Current other receivables | 1 243.67 | 1 935.52 | 890.00 | 1 556.38 | 1 120.66 |
| Current deferred tax assets | 40.00 | 62.00 | 62.00 | 344.00 | 434.00 |
| Short term receivables total | 6 604.11 | 10 198.84 | 7 485.28 | 10 507.46 | 4 754.77 |
| Cash and bank deposits | 68.74 | 30.23 | 62.78 | 16.73 | 51.65 |
| Cash and cash equivalents | 68.74 | 30.23 | 62.78 | 16.73 | 51.65 |
| Balance sheet total (assets) | 9 684.75 | 13 264.76 | 10 688.40 | 13 890.89 | 9 003.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 525.00 | ||||
| Retained earnings | 488.93 | 1 955.65 | 3 112.39 | 3 877.89 | 1 065.60 |
| Profit of the financial year | 1 466.72 | 1 681.74 | 765.50 | -2 812.29 | - 502.74 |
| Shareholders equity total | 2 205.65 | 3 887.39 | 4 652.89 | 1 315.60 | 812.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 981.38 | 4 509.39 | 2 050.80 | 4 526.00 | 4 889.61 |
| Advances received | 193.56 | 465.40 | 1 037.61 | 378.92 | 199.34 |
| Current trade creditors | 1 322.44 | 2 816.12 | 1 685.54 | 3 871.96 | 2 039.79 |
| Current owed to group member | 282.71 | 15.69 | 271.90 | 294.44 | |
| Short-term deferred tax liabilities | 42.93 | 473.73 | 232.63 | ||
| Other non-interest bearing current liabilities | 2 656.08 | 1 097.04 | 757.03 | 3 798.40 | 767.76 |
| Current liabilities total | 7 479.10 | 9 377.37 | 6 035.51 | 12 575.29 | 8 190.95 |
| Balance sheet total (liabilities) | 9 684.75 | 13 264.76 | 10 688.40 | 13 890.89 | 9 003.81 |
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