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H.H. TRANSPORT SUNDSØRE ApS — Credit Rating and Financial Key Figures

CVR number: 27527566
Eskjærvej 4, Langesgård 7870 Roslev
h.h.transport@hotmail.com
tel: 30951860
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 102.442 123.292 564.902 561.742 552.94
Employee benefit expenses- 855.99- 905.46- 987.50-1 107.26-1 229.27
Total depreciation- 582.72- 587.31- 587.30- 587.31- 587.30
EBIT663.73630.52990.09867.17736.37
Other financial income0.170.190.948.22
Other financial expenses- 151.94- 134.77- 117.84-51.48-6.50
Pre-tax profit511.79495.93872.44816.63738.09
Income taxes- 113.40- 110.00- 195.42- 181.49- 163.22
Net earnings398.39385.93677.03635.13574.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings4 049.573 462.272 874.962 287.661 700.35
Tangible assets total4 049.573 462.272 874.962 287.661 700.35
Investments total
Long term receivables total
Raw materials and consumables20.0020.0020.0020.0020.00
Inventories total20.0020.0020.0020.0020.00
Current trade debtors461.09471.91546.71543.86270.12
Current amounts owed by group member comp.0.79
Current owed by particip. interest comp.8.15
Prepayments and accrued income49.0029.2614.0014.00
Current other receivables7.870.71
Current deferred tax assets15.00
Short term receivables total525.09501.95568.87565.73270.82
Cash and bank deposits1 074.60836.421 627.78492.211 478.14
Cash and cash equivalents1 074.60836.421 627.78492.211 478.14
Balance sheet total (assets)5 669.274 820.645 091.613 365.603 469.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital625.00625.00625.00625.00625.00
Shares repurchased490.00117.80122.00135.00
Retained earnings-76.21322.17590.301 145.331 645.46
Profit of the financial year398.39385.93677.03635.13574.88
Shareholders equity total1 437.171 333.102 010.132 527.462 980.34
Provisions0.0095.00149.00144.00102.00
Non-current loans from credit institutions2 908.412 308.001 716.14
Non-current liabilities total2 908.412 308.001 716.14
Current loans from credit institutions558.60589.96594.52
Current trade creditors206.71175.73131.0597.25137.03
Current owed to group member1.03
Other non-interest bearing current liabilities557.34318.85490.78596.89249.95
Current liabilities total1 323.681 084.541 216.35694.13386.98
Balance sheet total (liabilities)5 669.274 820.645 091.613 365.603 469.32
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