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HTS Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39151499
Houlkærshøjen 10, 8800 Viborg
henrik@htsbolig.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 709.491 672.621 600.121 529.751 652.35
Employee benefit expenses-27.13-47.87-42.50-57.76
Total depreciation-12.50
Reduction in value of non-current assets3 461.3014.18145.88379.82
EBIT5 170.801 645.491 566.441 633.131 961.91
Other financial income1 016.540.320.41
Other financial expenses- 450.94- 713.49-1 356.95-1 312.58-1 016.55
Reduction non-current investment assets-15.00
Pre-tax profit4 719.851 948.53194.81320.96945.37
Income taxes-1 040.21- 469.50-46.70-70.53- 211.05
Net earnings3 679.651 479.03148.11250.43734.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings37 062.1137 062.1137 076.2937 222.1737 601.99
Machinery and equipment37.50
Tangible assets total37 062.1137 062.1137 076.2937 222.1737 639.49
Investments total
Non-current loans receivable15.0015.00
Long term receivables total15.0015.00
Inventories total
Current trade debtors36.235.38
Prepayments and accrued income62.8457.4267.35
Current other receivables98.9719.564.326.40
Current deferred tax assets11.421.57
Short term receivables total98.9782.4068.84109.4611.77
Balance sheet total (assets)37 176.0837 159.5237 145.1437 331.6337 651.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Retained earnings1 644.095 323.736 802.776 950.877 201.30
Profit of the financial year3 679.651 479.03148.11250.43734.32
Shareholders equity total5 383.736 862.777 010.877 261.307 995.62
Provisions761.49761.49764.61796.70880.26
Capital loans5 580.005 580.005 880.005 130.005 408.66
Non-current loans from credit institutions23 653.4422 365.8221 993.2521 559.6921 035.97
Non-current deferred tax liabilities608.83463.38
Non-current liabilities total29 233.4427 945.8227 873.2527 298.5326 908.00
Current loans from credit institutions970.29552.38876.461 072.751 079.01
Advances received546.82582.72579.87602.72670.66
Current trade creditors30.4515.0032.1043.9846.13
Short-term deferred tax liabilities224.72397.5062.49
Other non-interest bearing current liabilities25.1441.847.98255.669.08
Current liabilities total1 797.421 589.441 496.411 975.111 867.38
Balance sheet total (liabilities)37 176.0837 159.5237 145.1437 331.6337 651.26
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