HO-TRANSPORT ØRSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 89624916
Lergravsvej 11, Ørslev 4100 Ringsted
tel: 56381835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.84 | -62.29 | -83.98 | -29.52 | -24.38 |
| Costs of management | 150.00 | ||||
| Employee benefit expenses | - 372.78 | -4.88 | |||
| EBIT | - 493.63 | - 364.14 | -88.86 | -29.52 | -24.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -6.22 | -4.48 | -0.02 | -0.02 | 0.00 |
| Pre-tax profit | - 499.85 | - 368.62 | - 100.20 | -29.54 | -25.28 |
| Income taxes | -0.99 | -0.28 | |||
| Net earnings | - 500.84 | - 368.62 | - 100.48 | -29.54 | -25.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 161.00 | 51.09 | 5.18 | ||
| Current deferred tax assets | 22.30 | ||||
| Short term receivables total | 161.00 | 73.38 | 5.18 | ||
| Cash and bank deposits | 448.20 | 132.31 | 81.46 | 32.08 | |
| Cash and cash equivalents | 448.20 | 132.31 | 81.46 | 32.08 | |
| Balance sheet total (assets) | 609.20 | 205.69 | 81.46 | 32.08 | 5.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.20 | ||||
| Retained earnings | 739.79 | 238.95 | 100.48 | -29.54 | |
| Profit of the financial year | - 500.84 | - 368.62 | - 100.48 | -29.54 | -25.28 |
| Shareholders equity total | 363.95 | -4.67 | 40.00 | 10.46 | 2.38 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 208.15 | 41.45 | 21.60 | ||
| Other non-interest bearing current liabilities | 245.25 | 2.21 | 0.02 | 0.02 | 2.80 |
| Current liabilities total | 245.25 | 210.36 | 41.46 | 21.62 | 2.80 |
| Balance sheet total (liabilities) | 609.20 | 205.69 | 81.46 | 32.08 | 5.18 |
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