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HTS Holding Carina ApS — Credit Rating and Financial Key Figures
CVR number: 37207012
Østre Havnegade 24, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.25 | 26.84 | 51.92 | -13.40 |
| Total depreciation | -5.89 | -5.89 | -5.89 | ||
| EBIT | -4.00 | -3.25 | 20.95 | 46.03 | -19.29 |
| Other financial expenses | -2.11 | -0.40 | -1.79 | -0.04 | -0.18 |
| Pre-tax profit | -6.11 | -3.65 | 19.15 | 45.99 | -19.47 |
| Income taxes | -0.15 | -11.42 | 6.81 | ||
| Net earnings | -6.11 | -3.65 | 19.00 | 34.57 | -12.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 535.07 | 529.17 | 523.28 | 517.40 | |
| Tangible assets total | 535.07 | 529.17 | 523.28 | 517.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | ||||
| Prepayments and accrued income | 1.70 | 2.81 | 2.33 | ||
| Current deferred tax assets | 6.81 | ||||
| Short term receivables total | 450.00 | 1.70 | 2.81 | 9.14 | |
| Cash and bank deposits | 44.65 | 15.99 | 51.21 | 39.12 | 32.99 |
| Cash and cash equivalents | 44.65 | 15.99 | 51.21 | 39.12 | 32.99 |
| Balance sheet total (assets) | 494.65 | 551.06 | 582.09 | 565.21 | 559.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 449.25 | 443.15 | 439.49 | 458.50 | 493.07 |
| Profit of the financial year | -6.11 | -3.65 | 19.00 | 34.57 | -12.66 |
| Shareholders equity total | 493.15 | 489.49 | 508.50 | 543.07 | 530.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.50 | 7.50 | 7.50 | 9.38 | |
| Current owed to participating | 45.06 | 45.97 | 0.59 | 4.32 | |
| Short-term deferred tax liabilities | 0.15 | 11.57 | 11.42 | ||
| Other non-interest bearing current liabilities | 1.50 | 15.00 | 19.97 | 2.48 | 4.01 |
| Current liabilities total | 1.50 | 61.57 | 73.59 | 22.15 | 29.12 |
| Balance sheet total (liabilities) | 494.65 | 551.06 | 582.09 | 565.21 | 559.52 |
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