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HQ Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40457739
Tingbjerg Ås 32, 2700 Brønshøj
haitham186@hotmail.com
tel: 26212925
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.45 | 420.84 | 182.02 | 319.77 | 565.87 |
| Employee benefit expenses | - 427.94 | - 388.49 | - 216.58 | - 409.07 | - 444.65 |
| EBIT | -14.49 | 32.35 | -34.56 | -89.31 | 121.22 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.51 | -0.25 | -0.43 | -0.06 | |
| Pre-tax profit | -14.99 | 32.11 | -35.00 | -89.36 | 121.24 |
| Income taxes | -7.50 | ||||
| Net earnings | -14.99 | 24.60 | -35.00 | -89.36 | 121.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 0.11 | 2.00 | |||
| Cash and bank deposits | 82.38 | 103.61 | 60.64 | 20.38 | 84.22 |
| Cash and cash equivalents | 82.38 | 103.61 | 60.64 | 20.38 | 84.22 |
| Balance sheet total (assets) | 82.38 | 103.72 | 60.64 | 22.38 | 84.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 9.99 | -23.94 | 30.66 | -4.33 | -93.70 |
| Profit of the financial year | -14.99 | 24.60 | -35.00 | -89.36 | 121.24 |
| Shareholders equity total | 34.99 | 70.66 | 35.67 | -53.70 | 67.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.07 | 0.87 | 63.06 | ||
| Current owed to participating | 2.25 | 0.11 | 0.00 | ||
| Short-term deferred tax liabilities | 7.50 | ||||
| Other non-interest bearing current liabilities | 36.32 | 24.69 | 22.73 | 12.91 | 16.68 |
| Current liabilities total | 47.39 | 33.06 | 24.98 | 76.08 | 16.68 |
| Balance sheet total (liabilities) | 82.38 | 103.72 | 60.64 | 22.38 | 84.22 |
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