HTS Holding Carina ApS — Credit Rating and Financial Key Figures
CVR number: 37207012
Vestergade 13 E, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -4.00 | -3.25 | 26.84 | 51.92 |
| Total depreciation | -5.89 | -5.89 | |||
| EBIT | -11.38 | -4.00 | -3.25 | 20.95 | 46.03 |
| Other financial expenses | -2.06 | -2.11 | -0.40 | -1.79 | -0.04 |
| Income from other inv. held as non-curr. assets | -21.36 | ||||
| Pre-tax profit | -34.80 | -6.11 | -3.65 | 19.15 | 45.99 |
| Income taxes | -0.15 | -11.42 | |||
| Net earnings | -34.80 | -6.11 | -3.65 | 19.00 | 34.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 535.07 | 529.17 | 523.28 | ||
| Tangible assets total | 535.07 | 529.17 | 523.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | 450.00 | |||
| Prepayments and accrued income | 1.70 | 2.81 | |||
| Short term receivables total | 450.00 | 450.00 | 1.70 | 2.81 | |
| Cash and bank deposits | 50.76 | 44.65 | 15.99 | 51.21 | 39.12 |
| Cash and cash equivalents | 50.76 | 44.65 | 15.99 | 51.21 | 39.12 |
| Balance sheet total (assets) | 500.75 | 494.65 | 551.06 | 582.09 | 565.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 484.06 | 449.25 | 443.15 | 439.49 | 458.50 |
| Profit of the financial year | -34.80 | -6.11 | -3.65 | 19.00 | 34.57 |
| Shareholders equity total | 499.25 | 493.15 | 489.49 | 508.50 | 543.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 7.50 | 7.50 | ||
| Current owed to participating | 45.06 | 45.97 | 0.59 | ||
| Short-term deferred tax liabilities | 0.15 | 11.57 | |||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 15.00 | 19.97 | 2.48 |
| Current liabilities total | 1.50 | 1.50 | 61.57 | 73.59 | 22.15 |
| Balance sheet total (liabilities) | 500.75 | 494.65 | 551.06 | 582.09 | 565.21 |
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