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HTS Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40660585
Hanstedvej 61, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit329.31498.11348.94394.14481.52
Total depreciation-95.26-96.74- 102.69- 102.69- 102.69
EBIT234.05401.37246.25291.45378.83
Other financial income14.5133.8216.84
Other financial expenses- 123.57- 136.09- 178.24- 183.47- 166.20
Pre-tax profit110.48265.2882.52141.80229.48
Income taxes-24.31-58.36-18.84-49.86-69.15
Net earnings86.18206.9263.6891.94160.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 585.278 488.538 683.028 580.338 477.65
Tangible assets total8 585.278 488.538 683.028 580.338 477.65
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.602.60
Current other receivables8.6617.320.300.30
Short term receivables total11.2619.920.300.30
Other current investments613.66645.16661.27
Cash and bank deposits820.791 253.63453.96466.06630.24
Cash and cash equivalents820.791 253.631 067.621 111.221 291.51
Balance sheet total (assets)9 417.329 762.089 750.949 691.869 769.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings2 248.472 334.642 541.562 605.242 697.18
Profit of the financial year86.18206.9263.6891.94160.32
Shareholders equity total2 374.642 581.562 645.242 737.182 897.51
Provisions33.4917.06
Non-current loans from credit institutions5 579.955 610.405 420.055 213.854 991.61
Non-current owed to group member1 256.331 357.44
Non-current other liabilities150.45182.10187.15187.75194.05
Non-current liabilities total5 730.395 792.505 607.206 657.936 543.10
Current loans from credit institutions229.00220.00209.40214.00225.00
Advances received11.6510.40
Current trade creditors20.0020.0074.8923.9120.00
Current owed to group member977.721 045.761 172.81
Short-term deferred tax liabilities40.4174.8035.9049.8669.15
Accruals and deferred income5.508.9714.40
Current liabilities total1 278.791 370.961 498.50296.75328.55
Balance sheet total (liabilities)9 417.329 762.089 750.949 691.869 769.16
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