HTH8900 A/S — Credit Rating and Financial Key Figures
CVR number: 43791664
Marsvej 13, 8960 Randers SØ
anch@hth.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 866.00 | 884.57 |
| Employee benefit expenses | -3 557.00 | -1 573.69 |
| Total depreciation | -2 851.00 | -18.88 |
| EBIT | -7 274.00 | - 708.00 |
| Other financial income | 1.00 | 1 942.90 |
| Other financial expenses | - 432.00 | - 350.68 |
| Pre-tax profit | -7 705.00 | 884.23 |
| Income taxes | 78.18 | |
| Net earnings | -7 705.00 | 962.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 10.00 | |
| Intangible assets total | 10.00 | |
| Machinery and equipment | 116.00 | 86.53 |
| Tangible assets total | 116.00 | 86.53 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 910.00 | |
| Inventories total | 1 910.00 | |
| Current trade debtors | 1 934.00 | |
| Prepayments and accrued income | 486.00 | |
| Current other receivables | 397.00 | 0.50 |
| Short term receivables total | 2 817.00 | 0.50 |
| Cash and bank deposits | 17.00 | |
| Cash and cash equivalents | 17.00 | |
| Balance sheet total (assets) | 4 870.00 | 87.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -2 982.36 | |
| Profit of the financial year | -7 705.00 | 962.41 |
| Shareholders equity total | -7 305.00 | -1 619.95 |
| Non-current loans from credit institutions | 3 040.00 | |
| Non-current deferred tax liabilities | 375.00 | |
| Non-current liabilities total | 3 040.00 | 375.00 |
| Current loans from credit institutions | 1 819.00 | 733.70 |
| Advances received | 181.00 | |
| Current trade creditors | 2 603.00 | 550.01 |
| Current owed to group member | 4 058.00 | 32.89 |
| Other non-interest bearing current liabilities | 474.00 | 15.38 |
| Current liabilities total | 9 135.00 | 1 331.98 |
| Balance sheet total (liabilities) | 4 870.00 | 87.03 |
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