HTSS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43913204
Algade 9 A, 6950 Ringkøbing
helmergraversen@gmail.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services-14.00-11.45
Gross profit-14.00-11.45
EBIT-14.00-11.45
Other financial income31.61
Other financial expenses- 102.93- 145.57
Net income from associates (fin.)2 324.98
Pre-tax profit- 116.932 199.58
Net earnings- 116.932 199.58

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 704.00
Participating interests4 550.008.00
Investments total4 550.002 712.00
Long term receivables total
Inventories total
Current owed by particip. interest comp.5.03
Short term receivables total5.03
Cash and bank deposits268.72
Cash and cash equivalents268.72
Balance sheet total (assets)4 550.002 985.74

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Shares repurchased67.50
Retained earnings- 184.43
Profit of the financial year- 116.932 199.58
Shareholders equity total-66.932 132.65
Non-current loans from credit institutions1 695.20
Non-current liabilities total1 695.20
Current loans from credit institutions214.42
Current trade creditors10.0020.00
Current owed to participating147.87
Other non-interest bearing current liabilities2 549.45833.10
Current liabilities total2 921.73853.10
Balance sheet total (liabilities)4 550.002 985.74
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version