HTS HOLDING, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 28676492
Gl Åvej 20, 6760 Ribe
tel: 75435130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.36 | 138.58 | 137.31 | 134.47 | 175.38 |
| Total depreciation | - 156.00 | - 156.00 | - 156.00 | - 156.00 | - 175.60 |
| EBIT | -16.64 | -17.43 | -18.69 | -21.53 | -0.23 |
| Other financial income | 13.50 | 3.73 | 0.11 | 25.53 | 74.32 |
| Other financial expenses | -20.85 | -13.70 | -52.79 | -12.98 | -2.13 |
| Net income from associates (fin.) | 267.15 | - 190.99 | 823.02 | 802.97 | 226.76 |
| Pre-tax profit | 243.16 | - 218.38 | 751.66 | 793.98 | 298.72 |
| Income taxes | 5.42 | 6.19 | 15.86 | 1.11 | -22.33 |
| Net earnings | 248.58 | - 212.20 | 767.52 | 795.10 | 276.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 171.66 | 2 015.66 | 1 859.66 | 1 703.66 | 4 328.06 |
| Tangible assets total | 2 171.66 | 2 015.66 | 1 859.66 | 1 703.66 | 4 328.06 |
| Holdings in group member companies | 5 664.91 | 3 973.92 | 4 796.95 | 4 599.92 | 4 026.68 |
| Investments total | 5 664.91 | 3 973.92 | 4 796.95 | 4 599.92 | 4 026.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.53 | 82.82 | 81.58 | 1 272.08 | 475.88 |
| Prepayments and accrued income | 8.21 | ||||
| Current other receivables | 1 500.00 | 200.00 | 99.92 | 99.92 | |
| Current deferred tax assets | 183.43 | 125.39 | 261.04 | 266.03 | 115.96 |
| Short term receivables total | 195.95 | 1 708.21 | 542.62 | 1 638.03 | 699.96 |
| Other current investments | 480.50 | 469.41 | 421.21 | 413.27 | 437.83 |
| Cash and bank deposits | 332.62 | 410.42 | 1 745.57 | 1 874.74 | 809.07 |
| Cash and cash equivalents | 813.12 | 879.83 | 2 166.78 | 2 288.01 | 1 246.90 |
| Balance sheet total (assets) | 8 845.64 | 8 577.62 | 9 366.00 | 10 229.62 | 10 301.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 251.29 | ||||
| Retained earnings | 7 131.37 | 8 574.74 | 8 305.34 | 9 013.96 | 9 748.06 |
| Profit of the financial year | 248.58 | - 212.20 | 767.52 | 795.10 | 276.39 |
| Shareholders equity total | 8 811.54 | 8 544.04 | 9 255.06 | 9 992.96 | 10 210.46 |
| Non-current deferred tax liabilities | 36.03 | ||||
| Non-current liabilities total | 36.03 | ||||
| Short-term deferred tax liabilities | 1.87 | 1.24 | 78.64 | 182.92 | |
| Other non-interest bearing current liabilities | 32.23 | 32.33 | 32.30 | 53.74 | 55.12 |
| Current liabilities total | 34.10 | 33.57 | 110.94 | 236.66 | 55.12 |
| Balance sheet total (liabilities) | 8 845.64 | 8 577.62 | 9 366.00 | 10 229.62 | 10 301.60 |
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