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HSB Transport Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43194976
Ebeltoftvej 17, Moeskær Mark 8960 Randers SØ
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-11.25-8.50-8.88-8.16
EBIT-11.25-8.50-8.88-8.16
Other financial income11.48
Other financial expenses-0.07-0.00-0.35- 161.03
Net income from associates (fin.)168.12365.57850.13206.49
Pre-tax profit156.80357.06840.9148.78
Income taxes1.671.871.9633.73
Net earnings158.47358.93842.8782.50

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 526.121 891.682 581.821 788.31
Investments total1 526.121 891.682 581.821 788.31
Long term receivables total
Inventories total
Current deferred tax assets58.9666.26254.37
Short term receivables total58.9666.26254.37
Other current investments645.62
Cash and bank deposits3.92107.92317.78
Cash and cash equivalents3.92107.92963.40
Balance sheet total (assets)1 585.081 961.872 944.112 751.71

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased55.0067.5050.00
Other reserves168.12533.691 223.83430.31
Retained earnings1 149.87887.77489.072 075.45
Profit of the financial year158.47358.93842.8782.50
Shareholders equity total1 516.461 875.402 663.262 678.27
Non-current liabilities total
Current loans from credit institutions0.14
Current owed to group member6.25
Short-term deferred tax liabilities57.2981.47261.5068.44
Other non-interest bearing current liabilities4.935.0019.355.00
Current liabilities total68.6186.47280.8573.44
Balance sheet total (liabilities)1 585.081 961.872 944.112 751.71
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