HSB Transport Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43194976
Ebeltoftvej 17, Moeskær Mark 8960 Randers SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -11.25 | -8.50 | -8.88 |
EBIT | -11.25 | -8.50 | -8.88 |
Other financial expenses | -0.07 | -0.00 | -0.35 |
Net income from associates (fin.) | 168.12 | 365.57 | 850.13 |
Pre-tax profit | 156.80 | 357.06 | 840.91 |
Income taxes | 1.67 | 1.87 | 1.96 |
Net earnings | 158.47 | 358.93 | 842.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 526.12 | 1 891.68 | 2 581.82 |
Investments total | 1 526.12 | 1 891.68 | 2 581.82 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 58.96 | 66.26 | 254.37 |
Short term receivables total | 58.96 | 66.26 | 254.37 |
Cash and bank deposits | 3.92 | 107.92 | |
Cash and cash equivalents | 3.92 | 107.92 | |
Balance sheet total (assets) | 1 585.08 | 1 961.87 | 2 944.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 55.00 | 67.50 | |
Other reserves | 168.12 | 533.69 | 1 223.83 |
Retained earnings | 1 149.87 | 887.77 | 489.07 |
Profit of the financial year | 158.47 | 358.93 | 842.87 |
Shareholders equity total | 1 516.46 | 1 875.40 | 2 663.26 |
Non-current liabilities total | |||
Current loans from credit institutions | 0.14 | ||
Current owed to group member | 6.25 | ||
Short-term deferred tax liabilities | 57.29 | 81.47 | 261.50 |
Other non-interest bearing current liabilities | 4.93 | 5.00 | 19.35 |
Current liabilities total | 68.61 | 86.47 | 280.85 |
Balance sheet total (liabilities) | 1 585.08 | 1 961.87 | 2 944.11 |
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