HTH Amager ApS — Credit Rating and Financial Key Figures
CVR number: 28856415
Kirstinehøj 58 E, 2770 Kastrup
amager@hth.dk
tel: 33362770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 248.83 | 5 382.59 | 6 199.90 | 4 701.39 | 5 015.62 |
| Employee benefit expenses | -2 314.81 | -3 408.94 | -4 267.89 | -3 835.62 | -2 869.21 |
| Other operating expenses | -1 157.01 | ||||
| Total depreciation | -75.14 | -24.77 | -81.63 | - 334.32 | - 113.19 |
| EBIT | 858.88 | 1 998.42 | 1 850.38 | 531.44 | 876.21 |
| Other financial income | 5.19 | 0.23 | |||
| Other financial expenses | -63.59 | -49.24 | -59.88 | -29.62 | -44.13 |
| Pre-tax profit | 795.30 | 1 949.18 | 1 795.69 | 502.05 | 832.09 |
| Income taxes | - 180.96 | - 433.20 | - 398.71 | - 113.40 | - 187.74 |
| Net earnings | 614.33 | 1 515.98 | 1 396.97 | 388.65 | 644.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.23 | 579.88 | 1 457.67 | 716.11 | |
| Tangible assets total | 220.23 | 579.88 | 1 457.67 | 716.11 | |
| Investments total | 291.45 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 156.23 | 1 192.50 | 1 597.31 | 2 054.92 | 1 125.66 |
| Inventories total | 1 156.23 | 1 192.50 | 1 597.31 | 2 054.92 | 1 125.66 |
| Current trade debtors | 714.84 | 743.33 | 852.69 | 196.58 | 825.45 |
| Current amounts owed by group member comp. | 104.47 | 113.85 | |||
| Prepayments and accrued income | 58.40 | 59.90 | 59.96 | 64.47 | 3.84 |
| Current other receivables | 1 173.64 | 230.49 | 90.94 | 724.32 | 1 689.13 |
| Short term receivables total | 2 051.35 | 1 147.57 | 1 003.59 | 985.37 | 2 518.42 |
| Cash and bank deposits | 724.94 | 4 299.72 | 3 088.51 | 2 789.57 | 508.36 |
| Cash and cash equivalents | 724.94 | 4 299.72 | 3 088.51 | 2 789.57 | 508.36 |
| Balance sheet total (assets) | 4 152.75 | 6 639.80 | 6 269.28 | 7 287.53 | 5 160.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 519.92 | -2 905.58 | -1 389.60 | 7.37 | 396.02 |
| Profit of the financial year | 614.33 | 1 515.98 | 1 396.97 | 388.65 | 644.35 |
| Shareholders equity total | -2 780.58 | -1 264.60 | 132.37 | 521.02 | 1 165.37 |
| Provisions | 27.23 | 32.68 | 41.49 | 42.79 | 29.68 |
| Non-current loans from credit institutions | 134.44 | ||||
| Non-current other liabilities | 56.63 | 256.88 | 256.88 | ||
| Non-current deferred tax liabilities | 256.88 | 265.87 | |||
| Non-current liabilities total | 191.06 | 256.88 | 256.88 | 256.88 | 265.87 |
| Current loans from credit institutions | 57.00 | ||||
| Advances received | 3 104.08 | 3 566.82 | 4 252.85 | 4 172.04 | 492.99 |
| Current trade creditors | 3 182.35 | 2 251.61 | 79.52 | 1 355.80 | 1 922.75 |
| Current owed to group member | 694.43 | 606.13 | 670.92 | ||
| Short-term deferred tax liabilities | 427.75 | ||||
| Other non-interest bearing current liabilities | 371.61 | 1 368.66 | 811.74 | 332.87 | 612.43 |
| Current liabilities total | 6 715.04 | 7 614.84 | 5 838.54 | 6 466.84 | 3 699.09 |
| Balance sheet total (liabilities) | 4 152.75 | 6 639.80 | 6 269.28 | 7 287.53 | 5 160.01 |
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