Halil Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40452001
Torstilgårdsvej 46, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.64 | 574.83 | 712.72 | 586.05 | 691.31 |
| Employee benefit expenses | - 494.39 | - 497.27 | - 555.75 | - 558.64 | - 511.83 |
| Total depreciation | -18.00 | -19.29 | -20.15 | ||
| EBIT | 323.25 | 77.56 | 156.96 | 8.12 | 199.64 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.14 | -2.49 | -3.06 | -1.27 | -0.68 |
| Pre-tax profit | 323.11 | 75.07 | 153.90 | 6.87 | 198.95 |
| Income taxes | -71.11 | -16.52 | -34.25 | -1.68 | -44.01 |
| Net earnings | 252.00 | 58.55 | 119.65 | 5.19 | 154.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.85 | ||||
| Tangible assets total | 46.85 | ||||
| Investments total | |||||
| Non-current other receivables | 104.44 | 110.72 | 110.72 | 110.72 | 110.72 |
| Long term receivables total | 104.44 | 110.72 | 110.72 | 110.72 | 110.72 |
| Inventories total | |||||
| Current trade debtors | 15.28 | 5.98 | 19.40 | 14.08 | 19.37 |
| Prepayments and accrued income | 67.31 | 40.54 | 15.65 | 3.30 | 60.94 |
| Current deferred tax assets | 4.69 | 13.69 | |||
| Short term receivables total | 82.59 | 46.52 | 35.05 | 22.06 | 94.00 |
| Cash and bank deposits | 252.15 | 228.87 | 306.33 | 163.75 | 255.04 |
| Cash and cash equivalents | 252.15 | 228.87 | 306.33 | 163.75 | 255.04 |
| Balance sheet total (assets) | 439.17 | 386.11 | 452.10 | 343.38 | 459.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 100.00 | 61.00 | 67.50 |
| Retained earnings | -55.30 | 140.20 | 98.75 | 157.40 | 95.09 |
| Profit of the financial year | 252.00 | 58.55 | 119.65 | 5.19 | 154.94 |
| Shareholders equity total | 302.00 | 305.25 | 368.40 | 273.59 | 367.53 |
| Provisions | 13.29 | 8.25 | 2.75 | 0.12 | 3.83 |
| Non-current deferred tax liabilities | 21.56 | 25.75 | 31.30 | ||
| Non-current liabilities total | 21.56 | 25.75 | 31.30 | ||
| Current trade creditors | 20.20 | 20.00 | 20.00 | 20.00 | 20.83 |
| Short-term deferred tax liabilities | 42.82 | 11.75 | |||
| Other non-interest bearing current liabilities | 60.86 | 31.04 | 35.20 | 37.92 | 36.27 |
| Current liabilities total | 123.88 | 51.04 | 55.20 | 69.67 | 57.09 |
| Balance sheet total (liabilities) | 439.17 | 386.11 | 452.10 | 343.38 | 459.75 |
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