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HTH Randers-Grenå ApS
APS
Active
Advertising protection
CVR 43664336
Marsvej 13, 8960
Randers SØ
Activities of holding companies
·
NACE 6421
Est. 2022 · 3 years old
5 employees
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HTH Randers-Grenå ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
0M
2022
2M
+200%
2023
3M
+50%
2024
3M
0%
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-2M
0M
2022
-2M
-200%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
—
2.176
2.783
2.551
Staff expenses
-0
-2.401
-2.636
-2.467
EBITDA
-14
-2.456
-176
84
Depreciation & amort.
-0
-0
-0
-0
EBIT
-14
-2.456
-176
84
Net financials
816
-1.571
-714
-32
Profit before tax
802
-4.027
-891
52
Tax
-1
-38
36
-2
Net profit
803
-3.989
-927
54
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
4.121
2.548
1.588
4.608
Equity
3.707
-882
-1.209
-1.155
Long-term debt
0
0
0
5.000
Short-term debt
414
3.429
2.796
763
Total debt
414
3.429
2.796
5.763
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3.3%
This company
2022
2025
Equity ratio
-25.1%
This company
38.2%
Market median
166% below market
2022
2025
Return on equity
5367700.0%
This company
18.4%
Market median
29172183% above market
2022
2025
Net profit margin (of gross profit)
2.1%
This company
2022
2025
Asset turnover (of gross profit)
0.55×
This company
2022
2025
Debt / equity
4.99×
This company
0.62×
Market median
705% above market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
More on HTH Randers-Grenå ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
