H.O. TRANSPORT AF 1/3 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31284449
Salbyvej 172, 4600 Køge
Mette-lehmann@hotmail.com
tel: 20870767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 790.57 | 2 046.08 | 1 176.21 | 938.11 | 818.45 |
| Wages and salaries | - 766.87 | - 880.02 | - 557.15 | - 477.80 | - 477.78 |
| Social security expenses | -53.97 | -74.50 | -34.73 | -19.85 | -22.65 |
| Other operating expenses | - 155.23 | -53.37 | |||
| Total depreciation | - 518.20 | - 675.48 | - 426.81 | - 263.19 | - 174.59 |
| EBIT | 451.54 | 260.85 | 157.51 | 177.28 | 90.06 |
| Other financial income | 0.22 | 0.14 | |||
| Other financial expenses | -77.48 | -91.52 | -61.51 | -45.10 | -40.64 |
| Pre-tax profit | 374.06 | 169.50 | 96.30 | 132.69 | 49.82 |
| Income taxes | -83.83 | -39.86 | -29.03 | -30.92 | -15.60 |
| Net earnings | 290.24 | 129.64 | 67.27 | 101.77 | 34.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 100.24 | 4 767.97 | 2 369.06 | 2 149.76 | 1 600.00 |
| Machinery and equipment | 190.00 | 202.78 | 154.59 | 144.70 | 119.87 |
| Tangible assets total | 5 290.24 | 4 970.75 | 2 523.64 | 2 294.46 | 1 719.87 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 444.03 | 511.93 | 309.68 | 596.90 | 578.16 |
| Current amounts owed by group member comp. | 7.35 | 12.52 | 17.50 | 18.32 | |
| Current other receivables | 212.29 | 212.29 | 212.29 | 216.22 | 276.82 |
| Current deferred tax assets | 70.69 | 25.02 | |||
| Short term receivables total | 734.35 | 761.76 | 539.46 | 813.11 | 873.30 |
| Cash and bank deposits | 205.18 | 171.12 | 562.70 | 105.90 | 186.53 |
| Cash and cash equivalents | 205.18 | 171.12 | 562.70 | 105.90 | 186.53 |
| Balance sheet total (assets) | 6 259.78 | 5 933.63 | 3 655.81 | 3 243.47 | 2 809.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 78.00 | 46.80 | 31.20 | 15.60 | |
| Retained earnings | 347.18 | 668.62 | 813.86 | 896.73 | 1 014.10 |
| Profit of the financial year | 290.24 | 129.64 | 67.27 | 101.77 | 34.23 |
| Shareholders equity total | 865.42 | 995.06 | 1 062.33 | 1 164.10 | 1 198.33 |
| Provisions | 241.80 | 235.99 | 171.91 | 199.68 | 180.62 |
| Non-current other liabilities | 3 486.83 | 3 078.88 | 1 333.51 | ||
| Non-current deferred tax liabilities | 68.09 | 952.60 | 772.82 | ||
| Non-current liabilities total | 3 486.83 | 3 078.88 | 1 401.60 | 952.60 | 772.82 |
| Current loans from credit institutions | 704.34 | 819.18 | 408.74 | 408.74 | 106.94 |
| Current trade creditors | 66.73 | 113.10 | 253.64 | 80.42 | 198.28 |
| Current owed to group member | 45.42 | ||||
| Short-term deferred tax liabilities | 3.15 | 34.66 | |||
| Other non-interest bearing current liabilities | 894.66 | 691.42 | 357.58 | 298.31 | 285.89 |
| Current liabilities total | 1 665.73 | 1 623.70 | 1 019.97 | 836.05 | 625.77 |
| Balance sheet total (liabilities) | 6 259.78 | 5 933.63 | 3 655.81 | 3 152.42 | 2 777.54 |
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