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HTH Køkkener Bornholm ApS — Credit Rating and Financial Key Figures
CVR number: 43544950
Åkirkebyvej 50, Rønne 3700 Rønne
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 587.76 | 3 179.34 | 3 446.51 |
| Employee benefit expenses | -2 088.00 | -2 958.13 | -3 219.67 |
| Total depreciation | - 193.07 | - 206.40 | - 208.34 |
| EBIT | -1 693.31 | 14.81 | 18.50 |
| Other financial income | 1.88 | 4.36 | 16.03 |
| Other financial expenses | - 121.62 | - 123.51 | -22.27 |
| Pre-tax profit | -1 813.05 | - 104.35 | 12.25 |
| Income taxes | 398.45 | 22.69 | -2.92 |
| Net earnings | -1 414.61 | -81.66 | 9.33 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 900.00 | 800.00 | 700.00 |
| Intangible assets total | 900.00 | 800.00 | 700.00 |
| Buildings | 507.60 | 451.20 | 394.80 |
| Machinery and equipment | 113.33 | 63.33 | 46.39 |
| Tangible assets total | 620.93 | 514.53 | 441.19 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 2 797.62 | 3 204.37 | 3 607.82 |
| Inventories total | 2 797.62 | 3 204.37 | 3 607.82 |
| Current trade debtors | 2 498.03 | 2 489.20 | 1 908.72 |
| Current other receivables | 599.67 | 929.61 | 463.66 |
| Current deferred tax assets | 475.47 | 544.59 | 105.25 |
| Short term receivables total | 3 573.17 | 3 963.40 | 2 477.63 |
| Cash and bank deposits | 1.29 | 2.38 | 345.58 |
| Cash and cash equivalents | 1.29 | 2.38 | 345.58 |
| Balance sheet total (assets) | 7 893.01 | 8 484.69 | 7 572.23 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 414.61 | -1 496.27 | |
| Profit of the financial year | -1 414.61 | -81.66 | 9.33 |
| Shareholders equity total | -1 374.61 | -1 456.27 | -1 446.94 |
| Provisions | 77.02 | 123.45 | 162.50 |
| Capital loans | 1 000.00 | 1 000.00 | |
| Non-current deferred tax liabilities | 3 517.24 | 3 231.13 | 3 397.80 |
| Non-current liabilities total | 4 517.24 | 4 231.13 | 3 397.80 |
| Current loans from credit institutions | 472.65 | 202.67 | 586.96 |
| Advances received | 83.25 | 208.88 | 498.32 |
| Current trade creditors | 865.59 | 1 183.79 | 767.15 |
| Current owed to group member | 3 044.23 | 3 456.94 | 2 112.43 |
| Other non-interest bearing current liabilities | 207.63 | 534.08 | 1 494.00 |
| Current liabilities total | 4 673.35 | 5 586.37 | 5 458.86 |
| Balance sheet total (liabilities) | 7 893.01 | 8 484.69 | 7 572.23 |
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