Hou, Ulsted & Hals Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39707349
Houvej 14, Hou 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 560.27 | 3 988.74 | 5 563.78 | 5 735.36 | 5 000.36 |
| Employee benefit expenses | -8 331.35 | -3 561.68 | -4 393.44 | -4 967.14 | -4 356.81 |
| Total depreciation | - 292.48 | - 754.49 | - 666.78 | - 791.69 | - 137.24 |
| EBIT | -63.57 | - 327.43 | 503.56 | -23.46 | 506.30 |
| Other financial income | 98.72 | 182.34 | 38.62 | 16.52 | 13.41 |
| Other financial expenses | -3.23 | - 145.90 | -17.96 | -2.00 | -0.02 |
| Pre-tax profit | 31.92 | - 290.98 | 524.22 | -8.94 | 519.70 |
| Income taxes | -7.01 | 63.37 | - 115.39 | 1.98 | - 114.48 |
| Net earnings | 24.91 | - 227.61 | 408.83 | -6.96 | 405.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 983.39 | 1 401.75 | 818.57 | 182.07 | |
| Tangible assets total | 1 983.39 | 1 401.75 | 818.57 | 182.07 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.30 | 93.61 | 82.83 | 233.62 | 266.52 |
| Current amounts owed by group member comp. | 185.67 | 504.73 | |||
| Current other receivables | 120.45 | 60.70 | 103.30 | 15.94 | 122.16 |
| Current deferred tax assets | 31.62 | 35.20 | 88.91 | 88.47 | |
| Short term receivables total | 507.36 | 154.31 | 221.33 | 524.13 | 981.89 |
| Other current investments | 1 362.29 | 1 257.29 | 1 273.01 | ||
| Cash and bank deposits | 898.48 | 112.48 | 262.22 | 93.55 | 318.46 |
| Cash and cash equivalents | 2 260.77 | 1 369.76 | 1 535.23 | 93.55 | 318.46 |
| Balance sheet total (assets) | 4 751.52 | 2 925.83 | 2 575.13 | 799.75 | 1 300.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 580.00 | 1 200.00 | 550.00 | ||
| Retained earnings | 1 735.14 | 1 180.05 | - 247.56 | 161.27 | - 395.69 |
| Profit of the financial year | 24.91 | - 227.61 | 408.83 | -6.96 | 405.21 |
| Shareholders equity total | 1 810.04 | 1 582.43 | 1 411.27 | 204.31 | 609.52 |
| Provisions | 94.87 | 20.75 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 139.98 | 76.29 | 95.21 | 147.69 | 85.92 |
| Current owed to group member | 2 045.99 | 822.84 | 479.50 | ||
| Short-term deferred tax liabilities | 10.76 | 171.34 | 51.72 | 114.05 | |
| Other non-interest bearing current liabilities | 660.63 | 412.77 | 417.82 | 396.03 | 490.86 |
| Current liabilities total | 2 846.61 | 1 322.65 | 1 163.86 | 595.45 | 690.83 |
| Balance sheet total (liabilities) | 4 751.52 | 2 925.83 | 2 575.13 | 799.75 | 1 300.35 |
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