Hovedstadens Service Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37424587
Tobaksvejen 20, 2860 Søborg
service@vogn.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 616.75 | 477.13 | 1 464.79 |
| Wages and salaries | -21.40 | ||
| Employee benefit expenses | - 435.49 | - 975.55 | |
| Total depreciation | - 105.00 | ||
| EBIT | 595.34 | 41.64 | 384.23 |
| Other financial income | 0.00 | 0.03 | |
| Other financial expenses | -0.01 | -27.88 | |
| Pre-tax profit | 595.34 | 41.63 | 356.39 |
| Income taxes | - 130.12 | -6.78 | -93.62 |
| Net earnings | 465.23 | 34.85 | 262.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 210.00 | |||
| Tangible assets total | 210.00 | |||
| Investments total | 53.00 | 53.00 | 183.13 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 694.18 | 765.32 | 1 106.77 | |
| Current amounts owed by group member comp. | 172.40 | |||
| Current other receivables | 4.44 | |||
| Short term receivables total | 694.18 | 765.32 | 1 283.61 | |
| Cash and bank deposits | 39.20 | 39.20 | 92.93 | 70.56 |
| Cash and cash equivalents | 39.20 | 39.20 | 92.93 | 70.56 |
| Balance sheet total (assets) | 39.20 | 786.38 | 911.26 | 1 747.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.80 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.91 | -3.91 | -3.91 | 461.32 | 496.17 |
| Profit of the financial year | 465.23 | 34.85 | 262.76 | ||
| Shareholders equity total | -3.11 | 36.09 | 501.32 | 536.17 | 798.93 |
| Non-current owed to group member | 45.19 | 96.53 | |||
| Non-current liabilities total | 45.19 | 96.53 | |||
| Current loans from credit institutions | 216.35 | ||||
| Current trade creditors | 3.11 | 77.85 | 100.89 | ||
| Current owed to group member | 54.16 | ||||
| Short-term deferred tax liabilities | 130.12 | 136.90 | 85.77 | ||
| Other non-interest bearing current liabilities | 3.11 | 3.11 | 106.65 | 63.81 | 491.19 |
| Current liabilities total | 3.11 | 3.11 | 239.88 | 278.55 | 948.37 |
| Balance sheet total (liabilities) | 39.20 | 786.38 | 911.26 | 1 747.30 |
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