HOVEDSTADENS LOKALBANER A/S — Credit Rating and Financial Key Figures
CVR number: 26125146
Thistedgade 10, Høje Taastrup 2630 Taastrup
post@lokaltog.dk
tel: 70200054
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.02 | 41.62 | 40.84 | 41.92 | 43.84 |
| Other operating income | 9.83 | 1.95 | 3.68 | 5.13 | 8.93 |
| External services | -33.33 | -33.16 | -33.01 | -33.45 | -33.21 |
| Gross profit | 17.52 | 10.41 | 11.51 | 13.60 | 19.55 |
| Total depreciation | -8.69 | -9.25 | -9.24 | -9.46 | -13.01 |
| EBIT | 8.84 | 1.16 | 2.27 | 4.14 | 6.54 |
| Other financial income | 0.69 | 1.00 | 1.83 | 5.25 | 9.09 |
| Other financial expenses | -1.17 | -0.74 | -10.63 | -0.59 | -0.51 |
| Pre-tax profit | 8.35 | 1.41 | -6.53 | 8.80 | 15.12 |
| Income taxes | 1.45 | -0.31 | 1.44 | -1.94 | -3.81 |
| Net earnings | 9.80 | 1.10 | -5.09 | 6.86 | 11.31 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.54 | 3.12 | 2.70 | 2.28 | 1.86 |
| Intangible assets total | 3.54 | 3.12 | 2.70 | 2.28 | 1.86 |
| Land and waters | 56.75 | 55.53 | 57.11 | 55.33 | 52.54 |
| Buildings | 82.04 | 105.63 | 128.25 | 154.81 | 271.49 |
| Machinery and equipment | 0.22 | 0.14 | 0.70 | 0.58 | 0.52 |
| Advance payments and construction in progress | 35.73 | 26.08 | 104.63 | 133.16 | 95.21 |
| Tangible assets total | 174.73 | 187.37 | 290.69 | 343.88 | 419.77 |
| Investments total | 0.07 | 0.07 | 0.07 | 0.07 | |
| Non-current other receivables | 0.07 | ||||
| Long term receivables total | 0.07 | ||||
| Inventories total | |||||
| Current trade debtors | 0.00 | 0.08 | 0.08 | 0.00 | 0.00 |
| Current amounts owed by group member comp. | 1.08 | 0.08 | 0.88 | 0.86 | 1.28 |
| Current other receivables | 6.27 | 5.70 | 10.09 | 3.51 | 15.45 |
| Current deferred tax assets | 10.78 | 11.66 | 17.85 | 36.45 | 32.62 |
| Short term receivables total | 18.13 | 17.52 | 28.90 | 40.83 | 49.36 |
| Other current investments | 63.06 | 76.04 | 67.18 | 71.79 | 81.95 |
| Cash and bank deposits | 56.76 | 36.03 | 6.34 | 57.00 | 120.79 |
| Cash and cash equivalents | 119.82 | 112.07 | 73.52 | 128.78 | 202.74 |
| Balance sheet total (assets) | 316.29 | 320.14 | 395.89 | 515.84 | 673.78 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 70.73 | 70.73 | 70.73 | 70.73 | 70.73 |
| Other reserves | 2.18 | ||||
| Retained earnings | 106.91 | 118.88 | 119.98 | 114.89 | 121.75 |
| Profit of the financial year | 9.80 | 1.10 | -5.09 | 6.86 | 11.31 |
| Shareholders equity total | 189.61 | 190.72 | 185.62 | 192.49 | 203.79 |
| Provisions | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| Non-current accruals and deferred income | 103.24 | 112.51 | 157.83 | 279.61 | 359.60 |
| Non-current liabilities total | 103.24 | 112.51 | 157.83 | 279.61 | 359.60 |
| Current loans from credit institutions | 1.45 | 2.24 | 5.32 | 5.14 | 7.76 |
| Current trade creditors | 3.41 | 3.03 | 18.87 | 4.24 | 1.74 |
| Current owed to group member | 12.78 | 3.52 | 90.48 | ||
| Short-term deferred tax liabilities | 8.10 | 1.20 | 4.75 | 20.45 | |
| Other non-interest bearing current liabilities | 0.08 | 0.05 | 0.32 | 0.01 | 0.01 |
| Current liabilities total | 13.04 | 6.52 | 42.04 | 33.36 | 99.99 |
| Balance sheet total (liabilities) | 316.29 | 320.14 | 395.89 | 515.84 | 673.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.