HH Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 43280708
Møllevangen 29, 8310 Tranbjerg J
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 222.29 | 616.89 | 641.00 |
| Employee benefit expenses | - 160.95 | - 431.05 | - 526.39 |
| Total depreciation | -78.14 | -78.14 | |
| EBIT | 61.34 | 107.70 | 36.46 |
| Other financial expenses | -1.72 | -13.48 | -10.05 |
| Pre-tax profit | 59.63 | 94.21 | 26.41 |
| Income taxes | -13.11 | -21.82 | -6.91 |
| Net earnings | 46.52 | 72.39 | 19.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 355.99 | 277.84 | |
| Tangible assets total | 355.99 | 277.84 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.99 | 1.37 | 19.92 |
| Prepayments and accrued income | 108.34 | ||
| Current other receivables | 8.00 | ||
| Short term receivables total | 120.34 | 1.37 | 19.92 |
| Cash and bank deposits | 100.62 | 59.32 | 63.69 |
| Cash and cash equivalents | 100.62 | 59.32 | 63.69 |
| Balance sheet total (assets) | 220.96 | 416.68 | 361.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.52 | 118.91 | |
| Profit of the financial year | 46.52 | 72.39 | 19.51 |
| Shareholders equity total | 86.52 | 158.91 | 178.41 |
| Provisions | 21.82 | 20.83 | |
| Non-current loans from credit institutions | 65.90 | ||
| Non-current liabilities total | 65.90 | ||
| Current loans from credit institutions | 120.00 | 76.01 | |
| Current trade creditors | 9.55 | ||
| Current owed to participating | 100.00 | ||
| Short-term deferred tax liabilities | 13.11 | 1.90 | |
| Other non-interest bearing current liabilities | 11.78 | 50.05 | 84.30 |
| Current liabilities total | 134.44 | 170.05 | 162.21 |
| Balance sheet total (liabilities) | 220.96 | 416.68 | 361.45 |
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