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HGP Taxikørsel ApS — Credit Rating and Financial Key Figures
CVR number: 42946869
Fabriksparken 10 B, 2600 Glostrup
hikmet.s-auto@hotmail.com
tel: 40305467
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 148.20 | 22.61 | 1 252.63 | 4 024.11 |
| Employee benefit expenses | -34.22 | - 145.01 | -1 162.54 | -3 504.90 |
| Total depreciation | -14.17 | -14.17 | -68.39 | -71.88 |
| EBIT | 99.81 | - 136.57 | 21.70 | 447.32 |
| Other financial expenses | -0.07 | -0.16 | -3.37 | -17.73 |
| Pre-tax profit | 99.75 | - 136.73 | 18.33 | 429.59 |
| Income taxes | -22.83 | 10.95 | -10.73 | -92.94 |
| Net earnings | 76.92 | - 125.77 | 7.60 | 336.65 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.83 | 56.67 | 94.92 | 103.04 |
| Tangible assets total | 70.83 | 56.67 | 94.92 | 103.04 |
| Investments total | 9.00 | 12.00 | 123.00 | 258.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 49.89 | 361.69 | ||
| Current other receivables | 4.26 | |||
| Current deferred tax assets | 9.39 | 3.94 | 11.62 | |
| Short term receivables total | 49.89 | 13.66 | 3.94 | 373.31 |
| Cash and bank deposits | 13.79 | 26.90 | 80.76 | 202.33 |
| Cash and cash equivalents | 13.79 | 26.90 | 80.76 | 202.33 |
| Balance sheet total (assets) | 143.51 | 109.22 | 302.62 | 936.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 76.92 | -48.85 | -41.25 | |
| Profit of the financial year | 76.92 | - 125.77 | 7.60 | 336.65 |
| Shareholders equity total | 118.92 | -6.85 | 0.75 | 337.40 |
| Provisions | 1.56 | 0.28 | ||
| Non-current liabilities total | ||||
| Current owed to participating | 57.97 | 34.78 | 1.78 | |
| Short-term deferred tax liabilities | 21.27 | 103.01 | ||
| Other non-interest bearing current liabilities | 1.76 | 58.11 | 266.82 | 494.49 |
| Current liabilities total | 23.03 | 116.08 | 301.60 | 599.27 |
| Balance sheet total (liabilities) | 143.51 | 109.22 | 302.62 | 936.68 |
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