HTH Køkkener Bornholm ApS — Credit Rating and Financial Key Figures

CVR number: 43544950
Åkirkebyvej 50, Rønne 3700 Rønne
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit587.76
Employee benefit expenses-2 088.00
Total depreciation- 193.07
EBIT-1 693.31
Other financial income1.88
Other financial expenses- 121.62
Pre-tax profit-1 813.05
Income taxes398.45
Net earnings-1 414.61

Assets (kDKK)

2023
Goodwill900.00
Intangible assets total900.00
Buildings507.60
Machinery and equipment113.33
Tangible assets total620.93
Investments total
Long term receivables total
Finished products/goods2 797.62
Inventories total2 797.62
Current trade debtors2 498.03
Current other receivables599.67
Current deferred tax assets475.47
Short term receivables total3 573.17
Cash and bank deposits1.29
Cash and cash equivalents1.29
Balance sheet total (assets)7 893.01

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-1 414.61
Shareholders equity total-1 374.61
Provisions77.02
Capital loans1 000.00
Non-current deferred tax liabilities3 517.24
Non-current liabilities total4 517.24
Current loans from credit institutions472.65
Advances received83.25
Current trade creditors865.59
Current owed to group member3 044.23
Other non-interest bearing current liabilities207.63
Current liabilities total4 673.35
Balance sheet total (liabilities)7 893.01
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