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HOGIA TRANSPORT SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 76163219
Philip Heymans Alle 3, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.15 | 1.40 | 1.20 | -0.03 | -0.39 |
| EBIT | 0.15 | 1.40 | 1.20 | -0.03 | -0.39 |
| Other financial income | 0.03 | 0.39 | |||
| Other financial expenses | -0.15 | -1.40 | -1.20 | ||
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.34 | 30.25 | 56.83 | 53.14 | 53.70 |
| Prepayments and accrued income | 1.86 | 1.86 | 1.86 | 1.86 | |
| Current other receivables | 2.80 | 8.36 | 5.29 | ||
| Short term receivables total | 37.34 | 34.91 | 67.04 | 55.00 | 60.85 |
| Cash and bank deposits | 168.83 | 162.48 | 131.63 | 143.67 | 137.82 |
| Cash and cash equivalents | 168.83 | 162.48 | 131.63 | 143.67 | 137.82 |
| Balance sheet total (assets) | 206.17 | 197.39 | 198.67 | 198.67 | 198.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 |
| Shareholders equity total | 173.77 | 173.77 | 173.77 | 173.77 | 173.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.40 | 23.62 | 24.90 | 24.90 | 24.90 |
| Current liabilities total | 32.40 | 23.62 | 24.90 | 24.90 | 24.90 |
| Balance sheet total (liabilities) | 206.17 | 197.39 | 198.67 | 198.67 | 198.67 |
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