HTS HOLDING, RIBE ApS

CVR 28676492 · Private limited company (ApS) · Active · Low risk

HTS HOLDING, RIBE ApS is a Private limited company (ApS), founded on , based in Ribe. The company is registered in the industry udlejning af erhvervsejendomme. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 19 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK 10.4m and a net result of DKK 294k. CEO: Helge Thestrup Schmidt.

Bankruptcy risk for HTS HOLDING, RIBE ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 0% of active Danish companies

Lowest riskHighest risk

Increases the risk

No significant risk factors.

Reduces the risk

Current ratio500%+ · bankruptcy rate 1.5%0.17×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
28676492
Status
Active
Company type
Private limited company (ApS)
Founded
(19 years)
Address
c/o Helge Thestrup Schmidt, Gl Åvej 20
6760 Ribe
Municipality
Esbjerg
Industry
Udlejning af erhvervsejendomme (682040)
Bankruptcies in the industry: Udlejning af erhvervsejendomme
Share capital
DKK 125k
Auditor
PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late0 of 19
Missing annual reportNo
Negative equityNo
Equity ratio98.7%
Current ratio7,456%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address0
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK 228kDKK 175k
Net profitDKK 294kDKK 276k
EquityDKK 10.4mDKK 10.2m
Total assetsDKK 10.6mDKK 10.3m
CashDKK 1.2m–
Short-term debtDKK 32k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · PricewaterhouseCoopersStatsautoriseret Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025122
1 Jul 2023 – 30 Jun 2024128
1 Jul 2022 – 30 Jun 202385
1 Jul 2021 – 30 Jun 2022162
1 Jul 2020 – 30 Jun 2021132
1 Jul 2019 – 30 Jun 2020162
1 Jul 2018 – 30 Jun 2019135
1 Jul 2017 – 30 Jun 2018108
1 Jul 2016 – 30 Jun 2017133
1 Jul 2015 – 30 Jun 2016139
1 Jul 2014 – 30 Jun 2015161
1 Jul 2013 – 30 Jun 2014102
1 Jul 2012 – 30 Jun 2013120
1 Jul 2011 – 30 Jun 2012161
1 Jul 2010 – 30 Jun 2011147
1 Jul 2009 – 30 Jun 2010160
1 Jul 2008 – 30 Jun 2009118
1 Jul 2007 – 30 Jun 2008153
18 Dec 2006 – 30 Jun 2007164

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOHelge Thestrup SchmidtCurrent
Owner (100%)Helge Thestrup SchmidtCurrent
AuditorPRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKABCurrent
AuditorN44 ApS
AuditorDELOITTE STATSAUTORISERET REVISIONSAKTIESELSKAB
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
AuditorDELOITTE STATSAUTORISERET REVISIONSPARTNERSELSKAB
AuditorBDO Holding VII, statsautoriseret revisionsaktieselskab
FounderHelge Thestrup SchmidtCurrent

The CEOs' other companies

Helge Thestrup Schmidt – 1 other companies

Address history (2 moves)

c/o Helge Thestrup Schmidt, Gl Åvej 20, 6760 Ribe
c/o Helge Thestrup Schmidt, Grydergade 4, 6760 Ribe
c/o Helge Thestrup Schmidt, Grydergade 4, 6760 Ribe

Similar companies in Esbjerg

Questions and answers about HTS HOLDING, RIBE ApS

Has HTS HOLDING, RIBE ApS gone bankrupt?

No, HTS HOLDING, RIBE ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of HTS HOLDING, RIBE ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of HTS HOLDING, RIBE ApS?

Helge Thestrup Schmidt is the CEO of HTS HOLDING, RIBE ApS.

Who is the auditor of HTS HOLDING, RIBE ApS?

HTS HOLDING, RIBE ApS most recently used PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB.

When was HTS HOLDING, RIBE ApS founded?

HTS HOLDING, RIBE ApS was founded on 18 December 2006.

What is the equity of HTS HOLDING, RIBE ApS?

Equity was DKK 10.4m according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.