HEAVY TRANSPORT HOLDING DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10105552
Nybrogade 12, 1203 København K

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services- 287.00- 399.00-1 111.00- 645.00-4 666.00
Gross profit- 287.00- 399.00-1 111.00- 645.00-4 666.00
EBIT- 287.00- 399.00-1 111.00- 645.00-4 666.00
Other financial income5.001.00
Other financial expenses-3.00-1 386 187.00
Pre-tax profit- 290.00- 399.00-1 106.00- 644.00-1 390 853.00
Net earnings- 290.00- 399.00-1 106.00- 644.00-1 390 853.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 070.00
Prepayments and accrued income48.0048.0048.0048.0086.00
Current other receivables239.0039.00
Short term receivables total1 118.00287.0087.0048.0086.00
Balance sheet total (assets)1 118.00287.0087.0048.0086.00

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital250.00250.00250.00250.00250.00
Retained earnings-42.00- 333.00- 733.00-1 839.00-2 483.00
Profit of the financial year- 290.00- 399.00-1 106.00- 644.00-1 390 853.00
Shareholders equity total-82.00- 482.00-1 589.00-2 233.00-1 393 086.00
Non-current liabilities total
Current trade creditors69.0054.0063.00
Current owed to group member1 074.00335.001 607.002 227.007 211.00
Other non-interest bearing current liabilities126.00434.001 385 898.00
Current liabilities total1 200.00769.001 676.002 281.001 393 172.00
Balance sheet total (liabilities)1 118.00287.0087.0048.0086.00
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