HTH Thisted 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43365096
Industrivej 34 G, 7700 Thisted
alse@hth.dk
tel: 60149000
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 905.34 | 3 154.39 | 3 152.01 |
| Employee benefit expenses | -1 701.04 | -2 809.97 | -2 485.04 |
| Total depreciation | -27.50 | - 145.00 | - 145.00 |
| EBIT | 176.80 | 199.42 | 521.96 |
| Other financial income | 0.20 | 0.01 | |
| Other financial expenses | -18.28 | -94.56 | -68.12 |
| Pre-tax profit | 158.52 | 105.06 | 453.85 |
| Income taxes | -50.00 | -31.00 | -91.44 |
| Net earnings | 108.52 | 74.06 | 362.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 357.50 | 302.50 | 247.50 |
| Intangible assets total | 357.50 | 302.50 | 247.50 |
| Buildings | 450.00 | 360.00 | 270.00 |
| Machinery and equipment | 1 002.19 | 1 077.52 | 1 111.85 |
| Tangible assets total | 1 452.19 | 1 437.52 | 1 381.85 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 695.09 | 723.83 | 718.57 |
| Inventories total | 695.09 | 723.83 | 718.57 |
| Current trade debtors | 687.21 | 1 350.49 | 660.49 |
| Prepayments and accrued income | 35.06 | 63.18 | |
| Current other receivables | 519.24 | 196.11 | 231.89 |
| Current deferred tax assets | 37.56 | ||
| Short term receivables total | 1 241.51 | 1 609.78 | 929.94 |
| Cash and bank deposits | 490.82 | 2.10 | 342.85 |
| Cash and cash equivalents | 490.82 | 2.10 | 342.85 |
| Balance sheet total (assets) | 4 237.11 | 4 075.72 | 3 620.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 108.52 | 182.58 | |
| Profit of the financial year | 108.52 | 74.06 | 362.41 |
| Shareholders equity total | 208.52 | 282.58 | 644.99 |
| Provisions | 50.00 | 81.00 | 135.00 |
| Non-current deferred tax liabilities | 900.00 | 540.00 | 210.00 |
| Non-current liabilities total | 900.00 | 540.00 | 210.00 |
| Current loans from credit institutions | 1 109.73 | 1 304.20 | 221.86 |
| Advances received | 147.52 | ||
| Current trade creditors | 753.97 | 448.90 | 1 441.10 |
| Current owed to participating | 398.83 | 410.79 | 423.12 |
| Current owed to group member | 300.00 | 309.00 | |
| Other non-interest bearing current liabilities | 327.13 | 555.64 | 423.68 |
| Accruals and deferred income | 41.40 | 143.61 | 120.96 |
| Current liabilities total | 3 078.59 | 3 172.15 | 2 630.72 |
| Balance sheet total (liabilities) | 4 237.11 | 4 075.72 | 3 620.70 |
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