HTS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40660585
Hanstedvej 61, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.39 | 329.31 | 498.11 | 348.94 | 394.14 |
| Total depreciation | -78.91 | -95.26 | -96.74 | - 102.69 | - 102.69 |
| EBIT | 202.48 | 234.05 | 401.37 | 246.25 | 291.45 |
| Other financial income | 14.51 | 33.82 | |||
| Other financial expenses | - 237.90 | - 123.57 | - 136.09 | - 178.24 | - 183.47 |
| Pre-tax profit | -35.42 | 110.48 | 265.28 | 82.52 | 141.80 |
| Income taxes | 7.79 | -24.31 | -58.36 | -18.84 | -49.86 |
| Net earnings | -27.63 | 86.18 | 206.92 | 63.68 | 91.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 788.70 | 8 585.27 | 8 488.53 | 8 683.02 | 8 580.33 |
| Tangible assets total | 6 788.70 | 8 585.27 | 8 488.53 | 8 683.02 | 8 580.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.60 | 2.60 | 2.60 | ||
| Current other receivables | 8.51 | 8.66 | 17.32 | 0.30 | 0.30 |
| Short term receivables total | 11.11 | 11.26 | 19.92 | 0.30 | 0.30 |
| Other current investments | 613.66 | 645.16 | |||
| Cash and bank deposits | 641.12 | 820.79 | 1 253.63 | 453.96 | 466.06 |
| Cash and cash equivalents | 641.12 | 820.79 | 1 253.63 | 1 067.62 | 1 111.22 |
| Balance sheet total (assets) | 7 440.93 | 9 417.32 | 9 762.08 | 9 750.94 | 9 691.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 276.10 | 2 248.47 | 2 334.64 | 2 541.56 | 2 605.24 |
| Profit of the financial year | -27.63 | 86.18 | 206.92 | 63.68 | 91.94 |
| Shareholders equity total | 2 288.47 | 2 374.64 | 2 581.56 | 2 645.24 | 2 737.18 |
| Provisions | 49.60 | 33.49 | 17.06 | ||
| Non-current loans from credit institutions | 4 496.93 | 5 579.95 | 5 610.40 | 5 420.05 | 5 213.85 |
| Non-current owed to group member | 1 256.33 | ||||
| Non-current other liabilities | 129.75 | 150.45 | 182.10 | 187.15 | 187.75 |
| Non-current liabilities total | 4 626.68 | 5 730.39 | 5 792.50 | 5 607.20 | 6 657.93 |
| Current loans from credit institutions | 180.00 | 229.00 | 220.00 | 209.40 | 214.00 |
| Advances received | 11.65 | 10.40 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 74.89 | 23.91 |
| Current owed to group member | 271.47 | 977.72 | 1 045.76 | 1 172.81 | |
| Short-term deferred tax liabilities | 4.72 | 40.41 | 74.80 | 35.90 | 49.86 |
| Accruals and deferred income | 5.50 | 8.97 | |||
| Current liabilities total | 476.19 | 1 278.79 | 1 370.96 | 1 498.50 | 296.75 |
| Balance sheet total (liabilities) | 7 440.93 | 9 417.32 | 9 762.08 | 9 750.94 | 9 691.86 |
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