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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -5.91 | -4.06 | -4.17 | -4.38 |
| EBIT | -4.06 | -5.91 | -4.06 | -4.17 | -4.38 |
| Other financial income | 69.10 | 69.48 | 81.67 | 139.86 | 101.25 |
| Other financial expenses | -3.43 | -4.11 | -36.97 | -0.12 | -0.05 |
| Income from other inv. held as non-curr. assets | 0.88 | 86.70 | 2.92 | 13.20 | 7.48 |
| Net income from associates (fin.) | 871.16 | 886.92 | 919.00 | 616.78 | 481.87 |
| Pre-tax profit | 933.66 | 1 033.07 | 962.57 | 765.55 | 586.17 |
| Income taxes | -13.73 | -32.67 | -9.57 | -32.71 | -22.95 |
| Net earnings | 919.93 | 1 000.40 | 953.00 | 732.84 | 563.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 172.79 | 5 959.71 | 6 778.71 | 7 295.49 | 7 661.70 |
| Investments total | 5 172.79 | 5 959.71 | 6 778.71 | 7 295.49 | 7 661.70 |
| Non-current loans receivable | 103.04 | 190.54 | 153.85 | 196.19 | 213.90 |
| Long term receivables total | 103.04 | 190.54 | 153.85 | 196.19 | 213.90 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 620.31 | 1 987.81 | 2 069.48 | 2 153.79 | 2 287.35 |
| Current other receivables | 10.04 | ||||
| Short term receivables total | 1 620.31 | 1 987.81 | 2 069.48 | 2 153.79 | 2 297.39 |
| Cash and bank deposits | 400.46 | 66.99 | 20.75 | 14.64 | 8.43 |
| Cash and cash equivalents | 400.46 | 66.99 | 20.75 | 14.64 | 8.43 |
| Balance sheet total (assets) | 7 296.60 | 8 205.04 | 9 022.79 | 9 660.11 | 10 181.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 4 415.84 | 5 114.71 | 5 933.71 | 6 450.49 | 7 117.85 |
| Retained earnings | 1 753.55 | 1 861.62 | 1 928.62 | 2 247.04 | 2 190.51 |
| Profit of the financial year | 919.93 | 1 000.40 | 953.00 | 732.84 | 563.22 |
| Shareholders equity total | 7 279.92 | 8 169.73 | 9 009.72 | 9 628.16 | 10 073.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.14 | 2.14 | 2.14 | 2.14 | 86.53 |
| Short-term deferred tax liabilities | 10.53 | 29.18 | 6.93 | 25.81 | 17.30 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 16.67 | 35.32 | 13.07 | 31.95 | 107.83 |
| Balance sheet total (liabilities) | 7 296.60 | 8 205.04 | 9 022.79 | 9 660.11 | 10 181.42 |
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