HTS HOLDING, HVILSOM ApS — Credit Rating and Financial Key Figures
CVR number: 26521424
Søhalevej 8, Hvilsom 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | -74.95 | -46.00 |
| EBIT | 50.00 | 90.00 | 90.00 | 115.05 | 144.00 |
| Other financial income | 22.76 | 33.48 | 66.13 | 96.26 | 53.60 |
| Other financial expenses | -73.49 | -86.16 | -87.16 | - 120.04 | - 120.43 |
| Net income from associates (fin.) | 1 123.62 | 999.42 | -42.96 | 327.73 | 475.68 |
| Pre-tax profit | 1 122.88 | 1 036.74 | 26.00 | 419.00 | 552.86 |
| Income taxes | 0.16 | -3.75 | -13.86 | -19.84 | -16.53 |
| Net earnings | 1 123.04 | 1 032.99 | 12.14 | 399.16 | 536.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 326.17 | 226.17 | 126.17 | 51.22 | 5.22 |
| Tangible assets total | 326.17 | 226.17 | 126.17 | 51.22 | 5.22 |
| Holdings in group member companies | 1 323.62 | 157.04 | 483.38 | 675.68 | |
| Participating interests | 1 199.42 | ||||
| Investments total | 1 323.62 | 1 199.42 | 157.04 | 483.38 | 675.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 757.14 | 968.32 | 1 201.91 | 544.42 | 687.50 |
| Current other receivables | 5.41 | 50.41 | 36.30 | 90.69 | 62.87 |
| Current deferred tax assets | 269.55 | 298.24 | 220.61 | 196.71 | 194.03 |
| Short term receivables total | 1 032.10 | 1 316.97 | 1 458.81 | 831.82 | 944.40 |
| Other current investments | 31.51 | 8.56 | 8.24 | 9.12 | 11.84 |
| Cash and bank deposits | 2 717.76 | 2 760.41 | 2 828.56 | 3 713.59 | 3 607.64 |
| Cash and cash equivalents | 2 749.27 | 2 768.97 | 2 836.80 | 3 722.71 | 3 619.48 |
| Balance sheet total (assets) | 5 431.15 | 5 511.53 | 4 578.82 | 5 089.12 | 5 244.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 500.00 | ||
| Other reserves | 1 123.62 | 999.42 | |||
| Retained earnings | 665.00 | 912.24 | 2 944.65 | 2 455.39 | 2 854.55 |
| Profit of the financial year | 1 123.04 | 1 032.99 | 12.14 | 399.16 | 536.33 |
| Shareholders equity total | 4 036.66 | 4 069.65 | 3 081.79 | 3 479.55 | 3 515.88 |
| Provisions | 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 | 1 359.19 | 1 414.38 | 1 482.76 | 1 596.74 | 1 707.90 |
| Other non-interest bearing current liabilities | 1.83 | 4.33 | -1 478.42 | -1 592.40 | 12.50 |
| Current liabilities total | 1 369.53 | 1 427.21 | 12.83 | 12.83 | 1 728.90 |
| Balance sheet total (liabilities) | 5 431.15 | 5 511.53 | 4 578.82 | 5 089.12 | 5 244.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.