HTH Randers A/S — Credit Rating and Financial Key Figures
CVR number: 40737162
Marsvej 13, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 716.90 | 12 836.24 | 9 754.00 | 7 630.00 | 6 814.77 |
| Employee benefit expenses | -6 053.84 | -7 365.99 | -8 456.00 | -6 885.00 | -6 675.37 |
| Total depreciation | - 173.91 | - 186.91 | - 202.00 | -1 452.00 | - 884.79 |
| EBIT | 2 489.15 | 5 283.34 | 1 096.00 | - 707.00 | - 745.39 |
| Other financial income | 15.14 | -11.29 | 3.00 | 84.00 | 106.38 |
| Other financial expenses | -57.05 | -54.41 | -27.00 | -82.00 | -81.73 |
| Reduction non-current investment assets | -40.00 | ||||
| Pre-tax profit | 2 407.25 | 5 217.64 | 1 072.00 | - 705.00 | - 720.73 |
| Income taxes | - 561.00 | -1 160.20 | - 245.00 | - 126.00 | -9.23 |
| Net earnings | 1 846.25 | 4 057.44 | 827.00 | - 831.00 | - 729.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 296.74 | 338.33 | 232.00 | 184.00 | 84.95 |
| Machinery and equipment | 405.00 | 309.00 | 213.00 | 150.00 | 86.53 |
| Tangible assets total | 701.74 | 647.33 | 445.00 | 334.00 | 171.49 |
| Investments total | -0.00 | ||||
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Finished products/goods | 1 754.01 | 2 006.71 | 2 075.00 | 1 889.00 | 1 935.42 |
| Inventories total | 1 754.01 | 2 006.71 | 2 075.00 | 1 889.00 | 1 935.42 |
| Current trade debtors | 2 137.55 | 2 946.11 | 2 586.00 | 5 095.00 | 3 536.15 |
| Current amounts owed by group member comp. | 414.00 | 224.00 | 274.70 | ||
| Prepayments and accrued income | 166.56 | 160.37 | 154.00 | 216.00 | 185.90 |
| Current other receivables | 2 091.17 | 3 844.11 | 584.00 | 733.00 | 575.74 |
| Current deferred tax assets | 198.00 | ||||
| Short term receivables total | 4 395.29 | 6 950.59 | 3 936.00 | 6 268.00 | 4 572.50 |
| Other current investments | 100.00 | ||||
| Cash and bank deposits | 969.90 | 1 246.46 | 1 635.00 | 734.00 | 852.24 |
| Cash and cash equivalents | 969.90 | 1 346.46 | 1 635.00 | 734.00 | 852.24 |
| Balance sheet total (assets) | 7 820.94 | 10 951.08 | 8 191.00 | 9 225.00 | 7 531.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 800.00 | 2 000.00 | 1 000.00 | ||
| Other reserves | - 400.00 | ||||
| Retained earnings | - 800.00 | -1 153.75 | 1 903.00 | 2 731.00 | 1 899.63 |
| Profit of the financial year | 1 846.25 | 4 057.44 | 827.00 | - 831.00 | - 729.96 |
| Shareholders equity total | 2 246.25 | 5 303.69 | 3 730.00 | 2 300.00 | 1 569.67 |
| Provisions | 5.55 | 7.47 | 13.00 | 9.16 | |
| Non-current other liabilities | 566.67 | ||||
| Non-current liabilities total | 566.67 | ||||
| Current loans from credit institutions | 5.00 | 61.00 | 36.40 | ||
| Advances received | 439.67 | 584.92 | 807.00 | 947.00 | 526.05 |
| Current trade creditors | 1 327.45 | 2 664.90 | 2 368.00 | 4 437.00 | 4 826.76 |
| Current owed to group member | 131.00 | 6.21 | |||
| Short-term deferred tax liabilities | 305.46 | 408.28 | 98.00 | 12.78 | |
| Other non-interest bearing current liabilities | 2 929.91 | 1 981.83 | 1 281.00 | 1 238.00 | 544.61 |
| Current liabilities total | 5 002.48 | 5 639.93 | 4 461.00 | 6 912.00 | 5 952.82 |
| Balance sheet total (liabilities) | 7 820.94 | 10 951.08 | 8 191.00 | 9 225.00 | 7 531.65 |
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