HTH VHKN A/S — Credit Rating and Financial Key Figures
CVR number: 28480016
Skovvangen 59, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81 214.00 | 92 034.00 | 92 589.00 | 79 978.47 | 84 239.80 |
| Employee benefit expenses | -60 476.40 | -60 958.82 | |||
| Total depreciation | -1 894.04 | -1 918.27 | |||
| EBIT | 30 005.00 | 32 222.00 | 17 599.00 | 17 608.03 | 21 362.71 |
| Other financial income | 466.83 | 368.59 | |||
| Other financial expenses | - 635.81 | - 553.32 | |||
| Pre-tax profit | 23 796.00 | 27 170.00 | 18 127.00 | 17 439.05 | 21 177.98 |
| Income taxes | -3 414.42 | -4 686.49 | |||
| Net earnings | 23 796.00 | 27 170.00 | 18 127.00 | 14 024.63 | 16 491.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 5 236.25 | 4 351.25 | |||
| Intangible assets total | 5 236.25 | 4 351.25 | |||
| Buildings | 6 783.87 | 6 349.41 | |||
| Machinery and equipment | 274.79 | 430.82 | |||
| Tangible assets total | 7 058.67 | 6 780.22 | |||
| Investments total | 86 858.00 | 106 491.00 | 111 285.00 | 3 457.91 | 3 506.52 |
| Long term receivables total | |||||
| Finished products/goods | 13 168.89 | 14 628.45 | |||
| Advance payments | 235.74 | ||||
| Inventories total | 13 168.89 | 14 864.18 | |||
| Current trade debtors | 37 387.26 | 43 124.86 | |||
| Current amounts owed by group member comp. | 15 684.42 | 41.86 | |||
| Prepayments and accrued income | 555.52 | 680.87 | |||
| Current other receivables | 5 850.63 | 7 296.84 | |||
| Short term receivables total | 59 477.82 | 51 144.42 | |||
| Cash and bank deposits | 36.26 | 6 018.59 | |||
| Cash and cash equivalents | 36.26 | 6 018.59 | |||
| Balance sheet total (assets) | 86 858.00 | 106 491.00 | 111 285.00 | 88 435.81 | 86 665.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32 620.00 | 41 790.00 | 39 917.00 | 600.00 | 600.00 |
| Shares repurchased | 11 600.00 | 14 500.00 | |||
| Retained earnings | -23 796.00 | -27 170.00 | -18 127.00 | 12 716.70 | 12 241.33 |
| Profit of the financial year | 23 796.00 | 27 170.00 | 18 127.00 | 14 024.63 | 16 491.48 |
| Shareholders equity total | 32 620.00 | 41 790.00 | 39 917.00 | 38 941.33 | 43 832.81 |
| Provisions | 703.00 | 1 079.91 | |||
| Non-current deferred tax liabilities | 3 917.48 | 4 018.74 | |||
| Non-current liabilities total | 3 917.48 | 4 018.74 | |||
| Current loans from credit institutions | 10 636.74 | ||||
| Advances received | 248.70 | 1 253.61 | |||
| Current trade creditors | 19 015.73 | 21 259.15 | |||
| Current owed to group member | 825.02 | 850.05 | |||
| Short-term deferred tax liabilities | 3 622.26 | 4 309.58 | |||
| Other non-interest bearing current liabilities | 10 484.60 | 10 023.73 | |||
| Accruals and deferred income | 40.96 | 37.60 | |||
| Current liabilities total | 44 874.00 | 37 733.72 | |||
| Balance sheet total (liabilities) | 32 620.00 | 41 790.00 | 39 917.00 | 88 435.81 | 86 665.19 |
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