HT&S ApS — Credit Rating and Financial Key Figures
CVR number: 28884435
Anemonevej 5, 8370 Hadsten
hkr.hts@hotmail.com
tel: 25249400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 547.75 | 3 367.56 | 3 853.86 | 4 749.01 | 6 348.39 |
| Employee benefit expenses | -2 771.71 | -2 762.94 | -3 175.95 | -4 629.55 | -5 628.56 |
| Total depreciation | - 326.42 | - 260.22 | - 223.71 | - 203.58 | - 203.58 |
| EBIT | 1 449.62 | 344.41 | 454.20 | -84.12 | 516.25 |
| Other financial income | 290.93 | 154.60 | |||
| Other financial expenses | -12.11 | -11.70 | -21.84 | -72.88 | -26.29 |
| Pre-tax profit | 1 437.51 | 332.71 | 432.36 | 133.93 | 644.56 |
| Income taxes | - 316.32 | -76.36 | -45.89 | -27.49 | - 121.48 |
| Net earnings | 1 121.19 | 256.35 | 386.47 | 106.44 | 523.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 873.09 | 612.87 | |||
| Machinery and equipment | 499.95 | 814.32 | 610.56 | ||
| Tangible assets total | 873.09 | 612.87 | 499.95 | 814.32 | 610.56 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 2 655.57 | ||||
| Non-current loans receivable | 109.96 | 109.96 | 109.96 | 109.96 | |
| Non-current other receivables | 2 655.57 | 2 655.57 | |||
| Long term receivables total | 2 765.53 | 2 765.53 | 2 765.53 | 109.96 | |
| Inventories total | |||||
| Current trade debtors | 1 434.30 | 1 454.03 | 2 082.32 | 340.78 | 594.45 |
| Current amounts owed by group member comp. | 2 859.73 | 3 644.02 | 4 078.64 | ||
| Prepayments and accrued income | 37.01 | 36.45 | 10.13 | 10.13 | |
| Current other receivables | 1 510.08 | 2 690.40 | 200.00 | 600.00 | |
| Short term receivables total | 2 981.38 | 4 180.89 | 4 952.19 | 4 194.94 | 5 273.09 |
| Cash and bank deposits | 1 515.10 | 654.20 | 798.89 | 384.01 | 1 455.10 |
| Cash and cash equivalents | 1 515.10 | 654.20 | 798.89 | 384.01 | 1 455.10 |
| Balance sheet total (assets) | 8 135.11 | 8 213.50 | 9 016.56 | 5 503.22 | 7 338.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 008.99 | 6 130.19 | 6 345.90 | 4 392.57 | 4 499.01 |
| Profit of the financial year | 1 121.19 | 256.35 | 386.47 | 106.44 | 523.09 |
| Shareholders equity total | 6 255.19 | 6 511.53 | 6 857.36 | 4 624.01 | 5 147.10 |
| Provisions | 10.89 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.00 | 119.81 | |||
| Current trade creditors | 16.47 | 15.00 | 21.01 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 327.73 | 15.37 | 93.08 | 27.49 | 121.48 |
| Other non-interest bearing current liabilities | 1 524.83 | 1 671.60 | 2 045.11 | 778.73 | 1 935.36 |
| Current liabilities total | 1 869.04 | 1 701.96 | 2 159.19 | 879.21 | 2 191.65 |
| Balance sheet total (liabilities) | 8 135.11 | 8 213.50 | 9 016.56 | 5 503.22 | 7 338.75 |
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