HTS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33645198
Klingeskov 45, Klintebjerg 5450 Otterup
hj@hp-smedie.dk
tel: 20987070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.91 | -4.06 | -4.17 | -4.38 | -4.50 |
| EBIT | -5.91 | -4.06 | -4.17 | -4.38 | -4.50 |
| Other financial income | 69.48 | 81.67 | 139.86 | 101.25 | 46.43 |
| Other financial expenses | -4.11 | -36.97 | -0.12 | -0.05 | - 218.97 |
| Income from other inv. held as non-curr. assets | 86.70 | 2.92 | 13.20 | 7.48 | 22.14 |
| Net income from associates (fin.) | 886.92 | 919.00 | 616.78 | 481.87 | 1 156.62 |
| Pre-tax profit | 1 033.07 | 962.57 | 765.55 | 586.17 | 1 001.71 |
| Income taxes | -32.67 | -9.57 | -32.71 | -22.95 | -0.22 |
| Net earnings | 1 000.40 | 953.00 | 732.84 | 563.22 | 1 001.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 959.71 | 6 778.71 | 7 295.49 | 7 661.70 | 8 818.32 |
| Investments total | 5 959.71 | 6 778.71 | 7 295.49 | 7 661.70 | 8 818.32 |
| Non-current loans receivable | 190.54 | 153.85 | 196.19 | 213.90 | 896.65 |
| Long term receivables total | 190.54 | 153.85 | 196.19 | 213.90 | 896.65 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 987.81 | 2 069.48 | 2 153.79 | 2 287.35 | 113.10 |
| Current other receivables | 10.04 | ||||
| Current deferred tax assets | 9.87 | ||||
| Short term receivables total | 1 987.81 | 2 069.48 | 2 153.79 | 2 297.39 | 122.97 |
| Cash and bank deposits | 66.99 | 20.75 | 14.64 | 8.43 | 1 119.92 |
| Cash and cash equivalents | 66.99 | 20.75 | 14.64 | 8.43 | 1 119.92 |
| Balance sheet total (assets) | 8 205.04 | 9 022.79 | 9 660.11 | 10 181.42 | 10 957.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 114.71 | 5 933.71 | 6 450.49 | 7 117.85 | 8 274.47 |
| Retained earnings | 1 861.62 | 1 928.62 | 2 247.04 | 2 190.51 | 1 462.12 |
| Profit of the financial year | 1 000.40 | 953.00 | 732.84 | 563.22 | 1 001.48 |
| Shareholders equity total | 8 169.73 | 9 009.72 | 9 628.16 | 10 073.58 | 10 953.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.14 | 2.14 | 2.14 | 86.53 | 0.54 |
| Short-term deferred tax liabilities | 29.18 | 6.93 | 25.81 | 17.30 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.25 |
| Current liabilities total | 35.32 | 13.07 | 31.95 | 107.83 | 4.79 |
| Balance sheet total (liabilities) | 8 205.04 | 9 022.79 | 9 660.11 | 10 181.42 | 10 957.86 |
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