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HTM SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33748973
Sejerslevvej 30, S Sejerslev 6280 Højer
htm@htm-service.dk
tel: 21651124
htm-service.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 947.751 797.862 041.063 644.954 021.74
Employee benefit expenses-1 662.49-1 482.29-1 737.52-2 584.40-3 229.17
Total depreciation-52.66-50.65-47.51- 187.44- 225.73
EBIT232.59264.91256.03873.11566.84
Other financial income0.6616.820.55
Other financial expenses- 106.08-83.78- 206.94- 213.34-3.89
Pre-tax profit127.17197.9549.63659.77562.95
Income taxes-33.20-50.34-19.05- 155.58- 150.28
Net earnings93.97147.6230.58504.18412.67

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters463.81202.39192.55182.70172.86
Buildings429.43316.48
Machinery and equipment93.46132.1894.51299.04196.11
Advance payments and construction in progress484.89
Tangible assets total557.27334.57771.95911.18685.45
Investments total6.006.006.006.006.00
Non-current loans receivable20.0020.0023.9023.9023.90
Long term receivables total20.0020.0023.9023.9023.90
Raw materials and consumables1 112.111 502.242 045.351 046.931 096.69
Inventories total1 112.111 502.242 045.351 046.931 096.69
Current trade debtors577.12765.85789.101 529.20603.21
Prepayments and accrued income14.5714.5714.57
Current other receivables256.56251.84537.54413.94509.11
Short term receivables total848.251 032.251 341.211 943.141 112.33
Cash and bank deposits2.0710.440.54519.40193.49
Cash and cash equivalents2.0710.440.54519.40193.49
Balance sheet total (assets)2 545.712 905.504 188.964 450.563 117.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased61.00
Retained earnings96.34190.31337.93307.51811.70
Profit of the financial year93.97147.6230.58504.18412.67
Shareholders equity total270.31417.93448.51952.701 304.36
Non-current loans from credit institutions829.20
Non-current liabilities total829.20
Current loans from credit institutions148.221 193.812 365.891 440.13877.60
Current owed to participating2.55766.04767.30778.58
Other non-interest bearing current liabilities1 295.42527.72607.261 279.14935.90
Current liabilities total1 446.192 487.573 740.453 497.861 813.51
Balance sheet total (liabilities)2 545.712 905.504 188.964 450.563 117.87
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