HTS Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39151499
Houlkærshøjen 10, 8800 Viborg
henrik@htsbolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.58 | 1 709.49 | 1 672.62 | 1 600.12 | 1 529.82 |
| Employee benefit expenses | -27.13 | -47.87 | -42.57 | ||
| Reduction in value of non-current assets | 3 461.30 | 14.18 | 145.88 | ||
| EBIT | 1 425.58 | 5 170.80 | 1 645.49 | 1 566.44 | 1 633.13 |
| Other financial income | 1 016.54 | 0.32 | 0.41 | ||
| Other financial expenses | - 337.89 | - 450.94 | - 713.49 | -1 356.95 | -1 312.58 |
| Reduction non-current investment assets | -15.00 | ||||
| Pre-tax profit | 1 087.68 | 4 719.85 | 1 948.53 | 194.81 | 320.96 |
| Income taxes | - 221.47 | -1 040.21 | - 469.50 | -46.70 | -70.53 |
| Net earnings | 866.21 | 3 679.65 | 1 479.03 | 148.11 | 250.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 950.13 | 37 062.11 | 37 062.11 | 37 076.29 | 37 222.17 |
| Tangible assets total | 22 950.13 | 37 062.11 | 37 062.11 | 37 076.29 | 37 222.17 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 15.00 | 15.00 | 15.00 | ||
| Inventories total | |||||
| Current trade debtors | 36.23 | ||||
| Prepayments and accrued income | 100.00 | 62.84 | 57.42 | 67.35 | |
| Current other receivables | 43.52 | 98.97 | 19.56 | 4.32 | |
| Current deferred tax assets | 11.42 | 1.57 | |||
| Short term receivables total | 143.52 | 98.97 | 82.40 | 68.84 | 109.46 |
| Balance sheet total (assets) | 23 108.65 | 37 176.08 | 37 159.52 | 37 145.14 | 37 331.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 777.87 | 1 644.09 | 5 323.73 | 6 802.77 | 6 950.87 |
| Profit of the financial year | 866.21 | 3 679.65 | 1 479.03 | 148.11 | 250.43 |
| Shareholders equity total | 1 704.09 | 5 383.73 | 6 862.77 | 7 010.87 | 7 261.30 |
| Provisions | 761.49 | 761.49 | 764.61 | 796.70 | |
| Capital loans | 3 480.00 | 5 580.00 | 5 580.00 | 5 880.00 | 5 130.00 |
| Non-current loans from credit institutions | 16 493.74 | 23 653.44 | 22 365.82 | 21 993.25 | 21 559.69 |
| Non-current deferred tax liabilities | 608.83 | ||||
| Non-current liabilities total | 19 973.74 | 29 233.44 | 27 945.82 | 27 873.25 | 27 298.53 |
| Current loans from credit institutions | 785.88 | 970.29 | 552.38 | 876.46 | 1 072.75 |
| Advances received | 398.61 | 546.82 | 582.72 | 579.87 | 602.72 |
| Current trade creditors | 34.55 | 30.45 | 15.00 | 32.10 | 43.98 |
| Short-term deferred tax liabilities | 191.38 | 224.72 | 397.50 | ||
| Other non-interest bearing current liabilities | 20.40 | 25.14 | 41.84 | 7.98 | 255.66 |
| Current liabilities total | 1 430.82 | 1 797.42 | 1 589.44 | 1 496.41 | 1 975.11 |
| Balance sheet total (liabilities) | 23 108.65 | 37 176.08 | 37 159.52 | 37 145.14 | 37 331.63 |
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