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Halil Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 40452001
Mundelstrupvej 17 A, 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit574.83712.72586.05691.31551.98
Employee benefit expenses- 497.27- 555.75- 558.64- 511.83- 576.25
Total depreciation-19.29-20.15
EBIT77.56156.968.12199.64-24.28
Other financial income0.020.49
Other financial expenses-2.49-3.06-1.27-0.68-0.02
Pre-tax profit75.07153.906.87198.95-23.81
Income taxes-16.52-34.25-1.68-44.013.83
Net earnings58.55119.655.19154.94-19.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment46.85
Tangible assets total46.85
Investments total
Non-current other receivables110.72110.72110.72110.72110.72
Long term receivables total110.72110.72110.72110.72110.72
Inventories total
Current trade debtors5.9819.4014.0819.3720.64
Prepayments and accrued income40.5415.653.3060.9442.19
Current deferred tax assets4.6913.6920.00
Short term receivables total46.5235.0522.0694.0082.82
Cash and bank deposits228.87306.33163.75255.04153.51
Cash and cash equivalents228.87306.33163.75255.04153.51
Balance sheet total (assets)386.11452.10343.38459.75347.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50100.0061.0067.50
Retained earnings140.2098.75157.4095.09250.03
Profit of the financial year58.55119.655.19154.94-19.98
Shareholders equity total305.25368.40273.59367.53280.05
Provisions8.252.750.123.83
Non-current deferred tax liabilities21.5625.7531.30
Non-current liabilities total21.5625.7531.30
Current trade creditors20.0020.0020.0020.8320.57
Short-term deferred tax liabilities11.7522.30
Other non-interest bearing current liabilities31.0435.2037.9236.2724.13
Current liabilities total51.0455.2069.6757.0967.00
Balance sheet total (liabilities)386.11452.10343.38459.75347.05
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