HTS Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43647547
Bredgade 30, 1260 København K
hkbiz1@outlook.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.67 | -11.88 |
| EBIT | -10.67 | -11.88 |
| Other financial expenses | -46.90 | - 107.79 |
| Pre-tax profit | -57.57 | - 119.66 |
| Net earnings | -57.57 | - 119.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 34.33 | 0.09 |
| Short term receivables total | 34.33 | 0.09 |
| Other current investments | 2 500.00 | 5 000.00 |
| Cash and cash equivalents | 2 500.00 | 5 000.00 |
| Balance sheet total (assets) | 2 534.33 | 5 000.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -57.57 | |
| Profit of the financial year | -57.57 | - 119.66 |
| Shareholders equity total | -17.57 | - 137.23 |
| Non-current deferred tax liabilities | 2 546.90 | 5 000.00 |
| Non-current liabilities total | 2 546.90 | 5 000.00 |
| Current owed to participating | 132.32 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 137.32 |
| Balance sheet total (liabilities) | 2 534.33 | 5 000.09 |
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