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hts ApS — Credit Rating and Financial Key Figures
CVR number: 43766341
Amagerfælledvej 12 B, 2300 København S
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -27.80 | -23.78 | -47.38 |
| Gross profit | -27.80 | -23.78 | -47.38 |
| EBIT | -27.80 | -23.78 | -47.38 |
| Other financial expenses | -3.99 | ||
| Net income from associates (fin.) | 725.78 | 193.97 | 142.14 |
| Pre-tax profit | 331.10 | 170.19 | 94.77 |
| Net earnings | 331.10 | 170.19 | 94.77 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 425.78 | 276.86 | 199.00 |
| Investments total | 425.78 | 276.86 | 199.00 |
| Non-current loans receivable | - 212.89 | ||
| Long term receivables total | - 212.89 | ||
| Inventories total | |||
| Current other receivables | 130.00 | ||
| Short term receivables total | 130.00 | ||
| Cash and bank deposits | 262.20 | 138.42 | 231.04 |
| Cash and cash equivalents | 262.20 | 138.42 | 231.04 |
| Balance sheet total (assets) | 475.09 | 545.27 | 430.04 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 210.00 | ||
| Other reserves | 112.89 | 63.97 | 99.00 |
| Retained earnings | - 112.89 | 57.13 | 192.29 |
| Profit of the financial year | 331.10 | 170.19 | 94.77 |
| Shareholders equity total | 371.10 | 541.28 | 426.05 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 103.99 | 3.99 | 3.99 |
| Current liabilities total | 103.99 | 3.99 | 3.99 |
| Balance sheet total (liabilities) | 475.09 | 545.27 | 430.04 |
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