HTH Randers-Grenå ApS — Credit Rating and Financial Key Figures
CVR number: 43664336
Marsvej 13, 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.00 | 2 176.00 | 2 783.35 |
| Employee benefit expenses | -2 401.00 | -2 635.73 | |
| Total depreciation | -2 231.00 | - 324.11 | |
| EBIT | -14.00 | -2 456.00 | - 176.49 |
| Other financial income | 63.00 | 83.11 | |
| Other financial expenses | -14.00 | -67.29 | |
| Net income from associates (fin.) | 816.00 | -1 620.00 | - 729.96 |
| Pre-tax profit | 802.00 | -4 027.00 | - 890.63 |
| Income taxes | 1.00 | 38.00 | -36.28 |
| Net earnings | 803.00 | -3 989.00 | - 926.92 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 120.00 | 2 300.00 | 1 569.67 |
| Investments total | 4 120.00 | 2 300.00 | 1 569.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.31 | ||
| Current amounts owed by group member comp. | 132.00 | 3.65 | |
| Prepayments and accrued income | 78.00 | 0.78 | |
| Current deferred tax assets | 1.00 | 38.00 | |
| Short term receivables total | 1.00 | 248.00 | 4.74 |
| Cash and bank deposits | 13.10 | ||
| Cash and cash equivalents | 13.10 | ||
| Balance sheet total (assets) | 4 121.00 | 2 548.00 | 1 587.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||
| Other reserves | 816.00 | ||
| Retained earnings | 1 448.00 | 3 067.00 | - 321.93 |
| Profit of the financial year | 803.00 | -3 989.00 | - 926.92 |
| Shareholders equity total | 3 707.00 | - 882.00 | -1 208.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 142.00 | ||
| Current trade creditors | 5.00 | 90.00 | 20.17 |
| Current owed to participating | 240.00 | ||
| Current owed to group member | 409.00 | 2 414.00 | 2 392.82 |
| Short-term deferred tax liabilities | 0.68 | ||
| Other non-interest bearing current liabilities | 544.00 | 382.68 | |
| Current liabilities total | 414.00 | 3 430.00 | 2 796.35 |
| Balance sheet total (liabilities) | 4 121.00 | 2 548.00 | 1 587.51 |
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