HIGHWAY AUTO & TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 15239999
Skebjergvej 42, Lille Smørum 2765 Smørum
tel: 44683787
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.91 | 22.31 | 8.36 | -0.34 | 4.76 |
| EBIT | 18.91 | 22.31 | 8.36 | -0.34 | 4.76 |
| Other financial expenses | 0.02 | -0.36 | |||
| Pre-tax profit | 18.91 | 22.33 | 8.00 | -0.34 | 4.76 |
| Income taxes | -5.04 | -4.86 | -1.74 | 0.10 | -1.00 |
| Net earnings | 13.87 | 17.46 | 6.26 | -0.24 | 3.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Deferred tax assets | 70.26 | 65.40 | 63.66 | 63.76 | 62.76 |
| Long term receivables total | 80.26 | 75.40 | 73.66 | 73.76 | 72.76 |
| Raw materials and consumables | 6.00 | 6.00 | 1.50 | 3.00 | 3.00 |
| Inventories total | 6.00 | 6.00 | 1.50 | 3.00 | 3.00 |
| Current trade debtors | 4.55 | 9.50 | 2.22 | 5.91 | 9.11 |
| Current other receivables | 0.64 | 2.05 | 0.80 | ||
| Short term receivables total | 4.55 | 10.14 | 4.28 | 5.91 | 9.91 |
| Cash and bank deposits | 32.11 | 34.34 | 18.20 | 18.02 | 19.48 |
| Cash and cash equivalents | 32.11 | 34.34 | 18.20 | 18.02 | 19.48 |
| Balance sheet total (assets) | 122.92 | 125.87 | 97.63 | 100.69 | 105.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 273.81 | - 259.94 | - 242.48 | - 236.22 | - 236.46 |
| Profit of the financial year | 13.87 | 17.46 | 6.26 | -0.24 | 3.76 |
| Shareholders equity total | - 134.94 | - 117.48 | - 111.21 | - 111.46 | - 107.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 10.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 234.11 | 233.35 | 200.84 | 202.84 | 204.84 |
| Other non-interest bearing current liabilities | 6.75 | -0.00 | 1.30 | ||
| Current liabilities total | 257.86 | 243.35 | 208.84 | 212.15 | 212.84 |
| Balance sheet total (liabilities) | 122.92 | 125.87 | 97.63 | 100.69 | 105.14 |
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