HELGE ORMHØJ TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30895924
Hindsholmvej 266, 5370 Mesinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.43 | 519.68 | 202.45 | 150.28 | -25.53 |
| Employee benefit expenses | - 321.56 | - 366.50 | - 358.87 | -46.80 | -0.45 |
| Total depreciation | -17.22 | ||||
| EBIT | 92.66 | 153.19 | - 156.42 | 103.48 | -25.98 |
| Other financial income | 0.23 | 0.32 | 0.65 | ||
| Other financial expenses | -8.01 | -6.86 | -5.43 | -4.10 | -0.93 |
| Pre-tax profit | 84.64 | 146.33 | - 161.62 | 99.70 | -26.25 |
| Income taxes | -22.33 | -29.73 | -20.80 | 4.83 | |
| Net earnings | 62.32 | 116.60 | - 161.62 | 78.90 | -21.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.46 | 194.03 | 96.93 | 74.06 | 74.06 |
| Prepayments and accrued income | 5.28 | 4.64 | |||
| Current other receivables | 0.00 | -0.00 | |||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 138.74 | 198.67 | 98.93 | 74.06 | 74.06 |
| Other current investments | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Cash and bank deposits | 219.50 | 256.68 | 142.98 | 152.42 | 120.13 |
| Cash and cash equivalents | 221.50 | 258.68 | 144.98 | 154.42 | 122.13 |
| Balance sheet total (assets) | 360.25 | 457.35 | 243.91 | 228.48 | 196.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 118.18 | -55.86 | 3.54 | - 158.08 | -79.17 |
| Profit of the financial year | 62.32 | 116.60 | - 161.62 | 78.90 | -21.42 |
| Shareholders equity total | 69.14 | 185.74 | -33.08 | 45.83 | 24.40 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 114.22 | 140.21 | 143.59 | 28.52 | 28.52 |
| Current owed to participating | 3.87 | 3.87 | 52.80 | 63.22 | 63.22 |
| Short-term deferred tax liabilities | 19.01 | 33.05 | 12.80 | ||
| Other non-interest bearing current liabilities | 154.01 | 94.48 | 80.60 | 78.11 | 80.05 |
| Current liabilities total | 291.11 | 271.61 | 276.99 | 182.65 | 171.79 |
| Balance sheet total (liabilities) | 360.25 | 457.35 | 243.91 | 228.48 | 196.19 |
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