Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
HTS HOLDING, HVILSOM ApS
APS
Active
CVR 26521424
Søhalevej 8, 9500
Hobro
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2002 · 24 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
/
HTS HOLDING, HVILSOM ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
2026: 0M
0M
2026
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
2026: 0M
0M
2026
Income statement
DKK thousands
Item
2026
2025
2024
2023
2022
Gross profit
166
190
190
190
190
Staff expenses
-0
-0
-0
-0
-0
EBITDA
166
190
190
190
190
Depreciation & amort.
-5
-46
-75
-100
-100
EBIT
161
144
115
90
90
Net financials
410
409
304
-64
947
Profit before tax
571
553
419
26
1.037
Tax
46
17
20
14
4
Net profit
524
536
399
12
1.033
Balance sheet
DKK thousands
Item
2026
2025
2024
2023
2022
Total assets
1.790
5.245
5.089
4.579
5.512
Equity
1.640
3.516
3.480
3.082
4.070
Long-term debt
0
0
1.597
0
0
Short-term debt
150
1.729
13
1.496
1.427
Total debt
150
1.729
1.610
1.496
1.427
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2022
2026
Equity ratio
91,6 %
This company
38,2 %
Market median
This company
Market median
140% above market
2022
2026
Return on equity
32,0 %
This company
18,4 %
Market median
This company
Market median
74% above market
2022
2026
Net profit margin (of gross profit)
315,7 %
This company
2022
2026
Asset turnover (of gross profit)
0,09×
This company
2022
2026
Debt / equity
0,09×
This company
0,62×
Market median
This company
Market median
85% below market
2022
2026
Annual reports & filings
Annual report 2026
Filed via CVR / Virk · Period 2025-04-01 – 2026-03-31
View
PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-04-01 – 2025-03-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-04-01 – 2024-03-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-04-01 – 2023-03-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-04-01 – 2022-03-31
View
PDF
More on HTS HOLDING, HVILSOM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
