Riskpilot← Back to searchSign inGet full accessHTS HOLDING, RIBE ApS
APSActiveCVR 28676492Gl Åvej 20Rental and operating of own or leased real estate · NACE 6820Est. 2006— employees
Revenue 2025
DKK 228K
+30% vs 2024
EBITDA margin
100.0%
+30% vs 2024
Equity ratio
98.7%
Financial strength
Net profit 2025
DKK 294K
+6% vs 2024
| Revenue | DKK 228K | +30% |
| EBITDA | DKK 228K | +30% |
| Net profit | DKK 294K | +6% |
| Total assets | DKK 10,6M | +3% |
| Equity | DKK 10,4M | +2% |
| Employees | — | — |
Legal name
HTS HOLDING, RIBE ApS
CVR number
28676492
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
18. december 2006
Share capital
DKK 125.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at eje anparter i Entreprenørselskabet Allan Thestrup Schmidt ApS - cvr nr. 13 83 94 33, besidde og udleje fast ejendom samt i øvrigt at foretage almindelig formue-pleje gennem sædvanlig investering, handel og finansiering.
Address
Gl Åvej 20
Phone
+4575435130
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 266 | 250 | 261 | 265 | 227 | 138 | 138 | 137 | 139 | 139 | 137 | 134 | 175 | 228 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 266 | 250 | 261 | 265 | 227 | 138 | 138 | 137 | 139 | 139 | 137 | 134 | 175 | 228 |
| Depreciation & amort. | -156 | -156 | -156 | -156 | -156 | -156 | -156 | -156 | -156 | -156 | -156 | -156 | -176 | -190 |
| EBIT | 110 | 94 | 105 | 109 | 71 | -18 | -18 | -19 | -17 | -17 | -19 | -22 | -0 | 38 |
| Net financials | 1.723 | 879 | -446 | 521 | 155 | 995 | 1.736 | 23 | 260 | -201 | 770 | 816 | 299 | 282 |
| Profit before tax | 1.833 | 972 | -340 | 629 | 226 | 977 | 1.718 | 3 | 243 | -218 | 752 | 794 | 299 | 320 |
| Tax | 16 | 9 | 17 | 15 | 2 | -13 | 22 | -44 | -5 | -6 | -16 | -1 | 22 | 26 |
| Net profit | 1.817 | 963 | -357 | 614 | 224 | 990 | 1.697 | 47 | 249 | -212 | 768 | 795 | 276 | 294 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 13.019 | 8.941 | 8.378 | 8.775 | 8.125 | 8.187 | 9.958 | 8.649 | 8.846 | 8.578 | 9.366 | 10.230 | 10.302 | 10.585 |
| Equity | 4.790 | 5.705 | 5.299 | 5.864 | 6.038 | 6.978 | 8.623 | 8.617 | 8.812 | 8.544 | 9.255 | 9.993 | 10.210 | 10.444 |
| Long-term debt | 5.308 | 3.025 | 2.854 | 2.688 | 962 | 894 | 842 | 55 | 0 | 0 | 0 | 0 | 36 | 110 |
| Short-term debt | 2.921 | 211 | 225 | 223 | 1.124 | 315 | 493 | 32 | 34 | 34 | 111 | 237 | 55 | 32 |
| Total debt | 8.229 | 3.236 | 3.079 | 2.910 | 2.086 | 1.210 | 1.335 | 32 | 34 | 34 | 111 | 237 | 91 | 142 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122025
Equity ratio
98.7%
This company
38.2%
Market median
+158% vs market
20122025
Return on equity
2.8%
This company
18.4%
Market median
-85% vs market
20122025
Net profit margin
129.0%
This company
8.1%
Market median
+1493% vs market
20122025
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
20122025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2006 |
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HTS HOLDING, RIBE ApS 
ENTREPRENØRSELSKABET ALLAN THESTRUP SCHMIDT ApSBoard members of HTS HOLDING, RIBE ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|