DH Transport Service ApS — Credit Rating and Financial Key Figures
CVR number: 39089424
Taastrupgårdsvej 113, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.14 | 342.58 | 1 190.59 | 283.40 | 682.01 |
| Employee benefit expenses | - 377.61 | - 355.71 | - 734.77 | - 424.28 | - 589.05 |
| Total depreciation | -52.52 | -69.87 | |||
| EBIT | -25.47 | -13.13 | 403.31 | - 210.75 | 92.96 |
| Other financial expenses | -0.49 | -1.12 | -2.85 | ||
| Pre-tax profit | -25.47 | -13.63 | 402.19 | - 210.75 | 90.10 |
| Income taxes | -87.41 | -0.99 | |||
| Net earnings | -25.47 | -13.63 | 314.78 | - 210.75 | 89.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.56 | ||||
| Tangible assets total | 157.56 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.52 | ||||
| Current other receivables | 44.39 | 71.80 | 113.22 | 37.46 | 28.55 |
| Short term receivables total | 44.39 | 71.80 | 113.22 | 37.46 | 142.07 |
| Cash and bank deposits | 33.95 | 72.68 | 338.53 | 157.27 | 111.23 |
| Cash and cash equivalents | 33.95 | 72.68 | 338.53 | 157.27 | 111.23 |
| Balance sheet total (assets) | 78.34 | 144.48 | 609.31 | 194.73 | 253.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.42 | -61.89 | -75.52 | 239.27 | 28.51 |
| Profit of the financial year | -25.47 | -13.63 | 314.78 | - 210.75 | 89.11 |
| Shareholders equity total | -11.89 | -25.52 | 289.27 | 78.51 | 167.62 |
| Non-current loans from credit institutions | 121.77 | ||||
| Non-current liabilities total | 121.77 | ||||
| Current loans from credit institutions | 1.03 | 10.52 | |||
| Current trade creditors | 27.75 | ||||
| Current owed to participating | 31.21 | 89.41 | 11.04 | 49.04 | |
| Short-term deferred tax liabilities | 87.41 | 0.99 | |||
| Other non-interest bearing current liabilities | 57.98 | 80.58 | 89.32 | 67.17 | 56.94 |
| Current liabilities total | 90.22 | 169.99 | 198.28 | 116.21 | 85.68 |
| Balance sheet total (liabilities) | 78.34 | 144.48 | 609.31 | 194.73 | 253.30 |
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