HTS HOLDING, HVILSOM ApS — Credit Rating and Financial Key Figures
CVR number: 26521424
Søhalevej 8, Hvilsom 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.50 | 150.00 | 190.00 | 190.00 | 190.00 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | -74.95 |
| EBIT | 23.50 | 50.00 | 90.00 | 90.00 | 115.05 |
| Other financial income | 37.76 | 22.76 | 33.48 | 66.13 | 96.26 |
| Other financial expenses | -51.27 | -73.49 | -86.16 | -87.16 | - 120.04 |
| Income from other inv. held as non-curr. assets | 0.37 | ||||
| Net income from associates (fin.) | 340.42 | 1 123.62 | 999.42 | -42.96 | 327.73 |
| Pre-tax profit | 350.78 | 1 122.88 | 1 036.74 | 26.00 | 419.00 |
| Income taxes | -5.39 | 0.16 | -3.75 | -13.86 | -19.84 |
| Net earnings | 345.39 | 1 123.04 | 1 032.99 | 12.14 | 399.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 426.17 | 326.17 | 226.17 | 126.17 | 51.22 |
| Tangible assets total | 426.17 | 326.17 | 226.17 | 126.17 | 51.22 |
| Holdings in group member companies | 540.42 | 1 323.62 | 157.04 | 483.38 | |
| Participating interests | 1 199.42 | ||||
| Investments total | 540.42 | 1 323.62 | 1 199.42 | 157.04 | 483.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 493.93 | 757.14 | 968.32 | 1 201.91 | 544.42 |
| Current other receivables | 5.41 | 50.41 | 36.30 | 90.69 | |
| Current deferred tax assets | 228.87 | 269.55 | 298.24 | 220.61 | 196.71 |
| Short term receivables total | 1 722.79 | 1 032.10 | 1 316.97 | 1 458.81 | 831.82 |
| Other current investments | 30.91 | 31.51 | 8.56 | 8.24 | 9.12 |
| Cash and bank deposits | 1 940.21 | 2 717.76 | 2 760.41 | 2 828.56 | 3 713.59 |
| Cash and cash equivalents | 1 971.12 | 2 749.27 | 2 768.97 | 2 836.80 | 3 722.71 |
| Balance sheet total (assets) | 4 660.51 | 5 431.15 | 5 511.53 | 4 578.82 | 5 089.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 000.00 | 500.00 | |
| Other reserves | 340.42 | 1 123.62 | 999.42 | ||
| Retained earnings | 2 102.80 | 665.00 | 912.24 | 2 944.65 | 2 455.39 |
| Profit of the financial year | 345.39 | 1 123.04 | 1 032.99 | 12.14 | 399.16 |
| Shareholders equity total | 3 313.61 | 4 036.66 | 4 069.65 | 3 081.79 | 3 479.55 |
| Provisions | 31.38 | 24.97 | 14.67 | 1.44 | |
| Non-current other liabilities | 1 482.76 | 1 596.74 | |||
| Non-current liabilities total | 1 482.76 | 1 596.74 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 1 306.91 | 1 359.19 | 1 414.38 | 1 482.76 | 1 596.74 |
| Other non-interest bearing current liabilities | 0.10 | 1.83 | 4.33 | -1 478.42 | -1 592.40 |
| Current liabilities total | 1 315.52 | 1 369.53 | 1 427.21 | 12.83 | 12.83 |
| Balance sheet total (liabilities) | 4 660.51 | 5 431.15 | 5 511.53 | 4 578.82 | 5 089.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.