HT TRANSPORT ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 34230722
Logistikvej 25 A, Højme 5250 Odense SV
info@htto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 450.54 | 886.04 | 500.14 | 801.07 | 521.11 |
| Employee benefit expenses | - 543.35 | - 510.50 | - 546.14 | - 604.09 | - 531.29 |
| Other operating expenses | -57.99 | -46.55 | |||
| Total depreciation | -3.33 | -40.00 | -61.67 | -46.25 | |
| EBIT | 845.87 | 335.54 | - 107.67 | 150.74 | -56.73 |
| Other financial income | -1.55 | ||||
| Other financial expenses | -6.51 | -7.65 | -3.98 | -26.61 | -42.54 |
| Pre-tax profit | 839.37 | 327.89 | - 111.64 | 124.13 | - 100.83 |
| Income taxes | - 170.26 | -68.33 | 42.00 | -36.57 | 10.56 |
| Net earnings | 669.11 | 259.56 | -69.64 | 87.56 | -90.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.67 | 91.67 | 95.00 | 48.75 | |
| Tangible assets total | 6.67 | 91.67 | 95.00 | 48.75 | |
| Investments total | |||||
| Non-current loans receivable | 68.90 | 68.90 | 68.90 | 68.90 | 68.90 |
| Long term receivables total | 68.90 | 68.90 | 68.90 | 68.90 | 68.90 |
| Inventories total | |||||
| Current trade debtors | 2 126.12 | 1 965.82 | 1 227.78 | 1 365.69 | 997.54 |
| Current amounts owed by group member comp. | 523.55 | 1 149.25 | 1 640.12 | 2 017.14 | 2 221.57 |
| Current other receivables | 17.29 | 627.53 | 32.04 | 33.94 | 31.18 |
| Current deferred tax assets | 42.00 | 19.00 | 29.56 | ||
| Short term receivables total | 2 666.96 | 3 742.61 | 2 941.95 | 3 435.77 | 3 279.85 |
| Cash and bank deposits | 45.43 | 164.80 | 89.89 | 33.93 | 2.28 |
| Cash and cash equivalents | 45.43 | 164.80 | 89.89 | 33.93 | 2.28 |
| Balance sheet total (assets) | 2 787.96 | 4 067.97 | 3 195.74 | 3 587.35 | 3 351.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Retained earnings | 869.99 | 953.44 | 1 213.00 | 1 143.35 | 1 380.44 |
| Profit of the financial year | 669.11 | 259.56 | -69.64 | 87.56 | -90.26 |
| Shareholders equity total | 1 769.10 | 1 443.00 | 1 373.35 | 1 460.91 | 1 520.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 212.72 | 263.19 | |||
| Current trade creditors | 628.52 | 427.23 | 359.41 | 617.23 | |
| Current owed to participating | 4.81 | 4.81 | 254.81 | 200.00 | 200.00 |
| Short-term deferred tax liabilities | 203.11 | 68.33 | 13.57 | ||
| Other non-interest bearing current liabilities | 810.94 | 1 923.32 | 1 140.34 | 1 340.74 | 750.43 |
| Current liabilities total | 1 018.86 | 2 624.98 | 1 822.39 | 2 126.44 | 1 830.85 |
| Balance sheet total (liabilities) | 2 787.96 | 4 067.97 | 3 195.74 | 3 587.35 | 3 351.03 |
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