Højtoft Transport Nord ApS — Credit Rating and Financial Key Figures
CVR number: 41092491
Stubbæk Stenbro 142, Årup Skov 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.62 | -30.38 | -30.49 | 141.93 | -79.93 |
| Employee benefit expenses | - 433.89 | ||||
| Total depreciation | -31.17 | -43.21 | -49.00 | -36.50 | |
| EBIT | -81.62 | -61.55 | -73.70 | 92.93 | - 550.32 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -1.83 | -0.70 | -0.15 | -35.12 | |
| Pre-tax profit | -83.45 | -62.25 | -73.86 | 92.99 | - 585.44 |
| Income taxes | 17.25 | 7.00 | 22.57 | -19.85 | 128.76 |
| Net earnings | -66.20 | -55.25 | -51.28 | 73.14 | - 456.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 172.83 | 129.63 | 196.00 | 159.50 | |
| Tangible assets total | 172.83 | 129.63 | 196.00 | 159.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 300.00 | |||
| Current amounts owed by group member comp. | 17.25 | 17.25 | 30.82 | 24.97 | 145.73 |
| Prepayments and accrued income | 249.53 | ||||
| Current other receivables | 7.62 | 0.30 | 1.25 | ||
| Current deferred tax assets | 7.00 | 16.00 | 2.00 | 10.00 | |
| Short term receivables total | 24.87 | 24.55 | 66.82 | 26.97 | 705.26 |
| Cash and bank deposits | 274.37 | 32.07 | 19.76 | 46.35 | |
| Cash and cash equivalents | 274.37 | 32.07 | 19.76 | 46.35 | |
| Balance sheet total (assets) | 299.24 | 229.45 | 216.21 | 269.32 | 864.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -66.20 | - 121.45 | - 172.73 | -99.59 | |
| Profit of the financial year | -66.20 | -55.25 | -51.28 | 73.14 | - 456.68 |
| Shareholders equity total | 273.80 | 218.55 | 167.27 | 240.41 | - 216.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 337.33 | ||||
| Current trade creditors | 24.91 | 5.38 | 23.41 | 5.58 | 96.89 |
| Current owed to participating | 45.53 | ||||
| Current owed to group member | 5.00 | 448.00 | |||
| Other non-interest bearing current liabilities | 0.53 | 5.53 | 25.52 | 18.34 | 153.29 |
| Current liabilities total | 25.44 | 10.90 | 48.94 | 28.91 | 1 081.03 |
| Balance sheet total (liabilities) | 299.24 | 229.45 | 216.21 | 269.32 | 864.76 |
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