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HTV Odense ApS
APS
Active
Reklamebeskyttelse
CVR 42858102
Stat-Ene-Vej 50, 5220
Odense SØ
Buying and selling of own real estate
·
NACE 6811
Est. 2021 · 4 years old
— employees
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HTV Odense ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2022
0M
2023
3M
2024
3M
2025
EBITDA
DKK millions
5M
4M
3M
1M
0M
0M
2022
0M
0%
2023
3M
+300%
2024
4M
+33%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-51
-201
2.626
3.394
Staff expenses
-0
-0
-0
-0
EBITDA
-51
-201
2.627
4.480
Depreciation & amort.
-0
-0
-0
-0
EBIT
-51
-201
2.627
4.480
Net financials
-6
-879
-2.083
-1.584
Profit before tax
-57
-1.080
544
2.896
Tax
-10
-237
119
635
Net profit
-47
-843
425
2.261
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
3.974
51.301
63.822
63.457
Equity
3.953
10.310
10.734
12.995
Long-term debt
0
277
33.055
30.537
Short-term debt
22
40.715
19.659
18.919
Total debt
22
40.992
52.714
49.456
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
132.0%
This company
2022
2025
Soliditetsgrad
20.5%
This company
38.2%
Market median
-46% vs market
2022
2025
Egenkapitalforrentning
17.4%
This company
18.4%
Market median
+5% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
66.6%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2022
2025
Gæld/egenkapital
3.88×
This company
0.62×
Market median
-526% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-24 – 2022-06-30
View
PDF
More on HTV Odense ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
