HTH Amager ApSActive
Key figures
4.998.464 kr.+80,3%
Gross profit 2025
+7,0%
Average annual growth 2017–2025
Key ratios
20251.177.246 kr.
EBITDA
13,3%
Equity ratio
1,0×
Current ratio
38,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company Fabrin Holding ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 230.823 | 5.193 | 724.936 | 4.299.722 | 3.088.507 | 2.789.570 | 508.364 | 1.546.062 | 1.449.121 |
| Total current assets | 5.596.609 | 1.731.657 | 3.932.516 | 6.639.795 | 5.689.405 | 5.829.862 | 4.152.444 | 5.413.907 | 7.258.274 |
| Total non-current assets | 662.495 | 295.375 | 220.235 | 0 | 579.875 | 1.457.671 | 1.007.564 | 2.286.835 | 1.824.371 |
| Total assets | 6.259.104 | 2.027.032 | 4.152.751 | 6.639.795 | 6.269.280 | 7.287.533 | 5.160.008 | 7.700.742 | 9.082.645 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 5.735.190 | 5.229.718 | 6.715.041 | 7.614.838 | 5.838.543 | 6.466.839 | 3.699.087 | 6.682.050 | 7.373.392 |
| Non-current liabilities | 319.176 | 192.232 | 191.062 | 256.880 | 256.880 | 256.880 | 265.871 | 274.113 | 439.658 |
| Total liabilities | 6.054.366 | 5.421.950 | 6.906.103 | 7.871.718 | 6.095.423 | 6.723.719 | 3.964.958 | 6.956.163 | 7.813.050 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | 77.736 | -3.519.918 | -2.905.584 | -1.389.604 | 7.368 | 396.021 | 1.040.371 | 619.579 | 1.086.618 |
| Profit for the year | 178.350 | -3.597.654 | 614.334 | 1.515.980 | 1.396.972 | 388.653 | 644.350 | -420.792 | 467.039 |
| Total equity | 202.736 | -3.394.918 | -2.780.584 | -1.264.604 | 132.368 | 521.021 | 1.165.371 | 744.579 | 1.211.618 |
| Income statement | |||||||||
| Gross profit | 2.913.763 | 2.589.049 | 3.266.459 | 5.382.591 | 6.199.902 | 4.701.385 | 5.015.623 | 2.773.068 | 4.998.464 |
| Operating profit | 302.300 | -206.144 | 858.884 | 1.998.417 | 1.850.385 | 531.442 | 876.214 | -521.540 | 714.782 |
| EBITDA | 460.829 | -89.024 | 934.024 | 2.023.182 | 1.932.010 | 865.761 | 989.405 | -207.953 | 1.177.246 |
| Profit before income tax | 235.138 | -3.654.900 | 795.298 | 1.949.178 | 1.795.686 | 502.050 | 832.087 | -532.910 | 607.455 |
| Profit for the reporting year | 178.350 | -3.597.654 | 614.334 | 1.515.980 | 1.396.972 | 388.653 | 644.350 | -420.792 | 467.039 |
| Labour costs | 2.452.934 | 2.678.073 | 2.332.435 | 3.408.939 | 4.267.892 | 3.835.624 | 2.869.206 | 2.981.021 | 3.821.218 |
| Depreciation of non-current assets | 158.529 | 117.120 | 75.140 | 24.765 | 81.625 | 334.319 | 113.191 | 313.587 | 462.464 |
| Other indicators | |||||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets aktivitet har i lighed med tidligere år bestået i salg af køkkener.
Der har ikke været væsentlige ændringer i aktiviteter og økonomiske forhold. Årets resultat efter skat udgør 467 t.kr. mod -421 t.kr. sidste år. Ledelsen anser årets resultat for tilfredsstillende.
Excerpt from the management's review in the latest annual report.