H&P TRUCKING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29821070
Blomtoften 12, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.66 | -16.08 | -19.65 | -16.63 | -17.05 |
| EBIT | -14.66 | -16.08 | -19.65 | -16.63 | -17.05 |
| Other financial income | 0.00 | 0.18 | 0.29 | ||
| Other financial expenses | -0.55 | -0.59 | -1.29 | -2.89 | -6.39 |
| Net income from associates (fin.) | 37.62 | 44.07 | 5.09 | 108.52 | -44.45 |
| Pre-tax profit | 22.41 | 27.40 | -15.85 | 89.17 | -67.61 |
| Income taxes | 3.35 | 3.67 | -6.07 | 4.25 | 4.52 |
| Net earnings | 25.75 | 31.07 | -21.93 | 93.43 | -63.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 182.38 | 226.44 | 231.53 | 340.05 | 295.60 |
| Investments total | 182.38 | 226.44 | 231.53 | 340.05 | 295.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.22 | ||||
| Current deferred tax assets | 7.66 | 19.97 | 4.61 | 31.06 | 4.50 |
| Short term receivables total | 7.66 | 35.20 | 4.61 | 31.06 | 4.50 |
| Cash and bank deposits | 125.86 | 1.61 | 55.17 | 61.22 | 32.73 |
| Cash and cash equivalents | 125.86 | 1.61 | 55.17 | 61.22 | 32.73 |
| Balance sheet total (assets) | 315.89 | 263.25 | 291.31 | 432.33 | 332.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Asset revaluation reserve | 32.38 | 76.44 | 81.53 | 190.05 | 145.60 |
| Retained earnings | 79.66 | 61.35 | 87.33 | -43.12 | 94.76 |
| Profit of the financial year | 25.75 | 31.07 | -21.93 | 93.43 | -63.09 |
| Shareholders equity total | 212.79 | 243.86 | 221.93 | 315.36 | 252.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.60 | 10.10 | 13.25 | 13.25 | 14.00 |
| Current owed to participating | 0.64 | 9.29 | |||
| Current owed to group member | 91.86 | 56.13 | 80.69 | 66.56 | |
| Short-term deferred tax liabilities | 23.03 | ||||
| Current liabilities total | 103.11 | 19.39 | 69.38 | 116.97 | 80.56 |
| Balance sheet total (liabilities) | 315.89 | 263.25 | 291.31 | 432.33 | 332.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.