H5 Transitvej A/S — Credit Rating and Financial Key Figures
CVR number: 31230128
Provstevej 5, 2400 København NV
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 807.58 | 534.19 | 620.93 | 431.89 | -36.24 |
| Reduction in value of non-current assets | 2 300.00 | 555.56 | 116.07 | ||
| EBIT | 807.58 | 2 834.19 | 1 176.49 | 547.96 | -36.24 |
| Other financial income | 226.85 | 165.78 | 202.55 | 14.44 | |
| Other financial expenses | - 583.69 | - 475.38 | - 481.05 | - 294.59 | -96.86 |
| Pre-tax profit | 450.74 | 2 524.59 | 897.98 | 267.81 | - 133.09 |
| Income taxes | 50.95 | 52.13 | - 197.55 | -94.12 | 23.72 |
| Net earnings | 501.68 | 2 576.72 | 700.43 | 173.69 | - 109.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 000.00 | 12 000.00 | 5 555.56 | ||
| Tangible assets total | 9 000.00 | 12 000.00 | 5 555.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 185.67 | 203.54 | 78.52 | 44.02 | |
| Current other receivables | 32.19 | ||||
| Current deferred tax assets | 74.35 | 233.54 | 7.41 | 31.13 | |
| Short term receivables total | 260.02 | 437.07 | 78.52 | 51.44 | 63.32 |
| Cash and bank deposits | 465.75 | 243.30 | 7 290.85 | 5 684.51 | |
| Cash and cash equivalents | 465.75 | 243.30 | 7 290.85 | 5 684.51 | |
| Balance sheet total (assets) | 9 725.77 | 12 680.37 | 12 924.92 | 5 735.94 | 63.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | -9 657.44 | -9 155.76 | -6 579.04 | -5 878.61 | -5 704.92 |
| Profit of the financial year | 501.68 | 2 576.72 | 700.43 | 173.69 | - 109.38 |
| Shareholders equity total | -6 755.76 | -4 179.04 | -3 478.61 | -3 304.92 | -3 414.30 |
| Provisions | 163.86 | 60.50 | |||
| Non-current loans from credit institutions | 6 957.25 | 6 402.24 | 5 844.98 | ||
| Non-current other liabilities | 21.00 | ||||
| Non-current liabilities total | 6 978.25 | 6 402.24 | 5 844.98 | ||
| Current loans from credit institutions | 549.26 | 554.00 | 557.00 | 8 391.88 | |
| Current trade creditors | 34.16 | 48.18 | 38.34 | 34.12 | |
| Current owed to group member | 7 690.48 | 8 788.63 | 8 931.67 | 3 453.11 | |
| Short-term deferred tax liabilities | 300.91 | 162.03 | |||
| Other non-interest bearing current liabilities | 1 229.38 | 888.51 | 670.14 | 452.83 | 24.50 |
| Accruals and deferred income | 14.00 | ||||
| Current liabilities total | 9 503.28 | 10 293.31 | 10 498.06 | 9 040.86 | 3 477.61 |
| Balance sheet total (liabilities) | 9 725.77 | 12 680.37 | 12 924.92 | 5 735.94 | 63.32 |
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