HTH Randers-Grenå ApS — Credit Rating and Financial Key Figures
CVR number: 43664336
Marsvej 13, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.00 | 2 176.16 |
| Employee benefit expenses | -2 400.52 | |
| Total depreciation | -2 231.45 | |
| EBIT | -14.00 | -2 455.80 |
| Other financial income | 62.78 | |
| Other financial expenses | -14.11 | |
| Net income from associates (fin.) | 816.00 | -1 620.00 |
| Pre-tax profit | 802.00 | -4 027.14 |
| Income taxes | 1.00 | 38.15 |
| Net earnings | 803.00 | -3 988.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 120.00 | 2 299.63 |
| Investments total | 4 120.00 | 2 299.63 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 131.87 | |
| Prepayments and accrued income | 77.86 | |
| Current deferred tax assets | 1.00 | 38.15 |
| Short term receivables total | 1.00 | 247.88 |
| Balance sheet total (assets) | 4 121.00 | 2 547.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 600.00 | |
| Other reserves | 816.00 | |
| Retained earnings | 1 448.00 | 3 067.06 |
| Profit of the financial year | 803.00 | -3 988.99 |
| Shareholders equity total | 3 707.00 | - 881.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 142.22 | |
| Current trade creditors | 5.00 | 89.99 |
| Current owed to participating | 240.00 | |
| Current owed to group member | 409.00 | 2 414.24 |
| Other non-interest bearing current liabilities | 542.99 | |
| Current liabilities total | 414.00 | 3 429.43 |
| Balance sheet total (liabilities) | 4 121.00 | 2 547.51 |
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