HTH Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 40508031
Ro's Have 11, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 080.35 | 12 741.33 | 11 519.41 | 13 946.98 | 10 243.16 |
| Employee benefit expenses | -5 473.21 | -7 526.07 | -12 666.37 | -11 443.77 | -9 028.23 |
| Other operating expenses | -2.67 | ||||
| Total depreciation | - 495.73 | - 527.80 | - 785.55 | -1 055.66 | -1 124.61 |
| EBIT | 2 108.74 | 4 687.45 | -1 932.51 | 1 447.55 | 90.33 |
| Other financial income | 0.00 | 1.10 | 6.43 | 13.68 | |
| Other financial expenses | -99.50 | -86.48 | -47.45 | -5.54 | -84.52 |
| Pre-tax profit | 2 009.24 | 4 600.97 | -1 978.86 | 1 448.44 | 19.48 |
| Income taxes | - 472.15 | -1 011.67 | 405.88 | - 321.66 | -19.46 |
| Net earnings | 1 537.09 | 3 589.30 | -1 572.97 | 1 126.79 | 0.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 342.86 | 285.71 | ||
| Intangible assets total | 400.00 | 342.86 | 285.71 | ||
| Buildings | 303.86 | 312.22 | 576.17 | 750.99 | 828.56 |
| Machinery and equipment | 1 673.85 | 1 097.35 | 1 474.99 | 1 950.69 | 1 523.05 |
| Tangible assets total | 1 977.71 | 1 409.57 | 2 051.16 | 2 701.68 | 2 351.61 |
| Investments total | 130.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 922.22 | 1 022.41 | 2 139.07 | 2 363.12 | 2 312.73 |
| Inventories total | 922.22 | 1 022.41 | 2 139.07 | 2 363.12 | 2 312.73 |
| Current trade debtors | 2 798.04 | 4 054.14 | 6 400.99 | 3 618.40 | 4 485.49 |
| Current owed by particip. interest comp. | 234.70 | 209.98 | |||
| Prepayments and accrued income | 8.73 | 949.67 | 263.84 | 871.21 | 759.85 |
| Current other receivables | 462.24 | 75.28 | 6.08 | 771.75 | 482.01 |
| Current deferred tax assets | 454.00 | 262.35 | 251.23 | ||
| Short term receivables total | 3 269.02 | 5 313.78 | 7 334.90 | 5 523.71 | 5 978.59 |
| Cash and bank deposits | 2 989.37 | 2 375.99 | 393.99 | 859.10 | 164.43 |
| Cash and cash equivalents | 2 989.37 | 2 375.99 | 393.99 | 859.10 | 164.43 |
| Balance sheet total (assets) | 9 158.32 | 10 121.76 | 12 319.13 | 11 790.47 | 11 223.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | - 623.09 | -1 086.00 | 2 503.30 | 930.33 | 2 057.12 |
| Profit of the financial year | 1 537.09 | 3 589.30 | -1 572.97 | 1 126.79 | 0.02 |
| Shareholders equity total | 2 314.00 | 4 903.30 | 1 330.33 | 2 457.12 | 2 457.14 |
| Provisions | 89.44 | 73.88 | |||
| Non-current loans from credit institutions | 175.59 | 178.63 | |||
| Non-current owed to participating | 1 093.18 | ||||
| Non-current other liabilities | 513.86 | 513.86 | |||
| Non-current deferred tax liabilities | 379.16 | ||||
| Non-current liabilities total | 689.45 | 692.49 | 1 472.34 | ||
| Current loans from credit institutions | 565.00 | 690.14 | |||
| Advances received | 2 853.57 | 2 357.98 | 2 660.86 | 2 131.80 | 1 665.30 |
| Current trade creditors | 73.56 | 414.37 | 3 289.02 | 5 500.87 | 3 912.30 |
| Current owed to participating | 5.05 | 22.00 | 194.19 | 1 863.16 | |
| Short-term deferred tax liabilities | 445.41 | 415.22 | 16.35 | ||
| Other non-interest bearing current liabilities | 2 122.85 | 1 264.51 | 3 544.59 | 1 506.48 | 619.18 |
| Current liabilities total | 6 065.44 | 4 452.08 | 9 516.46 | 9 333.35 | 8 766.43 |
| Balance sheet total (liabilities) | 9 158.32 | 10 121.76 | 12 319.13 | 11 790.47 | 11 223.57 |
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