HHT Taxa ApS — Credit Rating and Financial Key Figures

CVR number: 41031824
Egevolden 2, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit400.87458.90218.96458.70
Employee benefit expenses- 250.88- 341.37- 266.80- 385.91
Total depreciation-20.00-60.00
EBIT129.9857.53-47.8472.79
Other financial expenses-0.93-1.48
Pre-tax profit129.9856.60-49.3372.79
Income taxes-28.60-13.69-5.35
Net earnings101.3942.91-49.3367.45

Assets (kDKK)

2020
2021
2022
2023
Goodwill30.00
Intangible assets total30.00
Machinery and equipment30.00
Tangible assets total30.00
Investments total15.0015.0015.0015.00
Non-current loans receivable11.0011.0011.0011.00
Non-current other receivables37.3623.00
Long term receivables total48.3634.0011.0011.00
Inventories total
Current trade debtors5.4610.029.033.93
Current other receivables0.66
Current deferred tax assets14.004.65
Short term receivables total5.4610.0223.688.58
Cash and bank deposits98.53186.9199.67208.46
Cash and cash equivalents98.53186.9199.67208.46
Balance sheet total (assets)227.35245.93149.35243.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves101.39144.3094.97
Profit of the financial year101.3942.91-49.3367.45
Shareholders equity total141.39184.30134.97202.42
Non-current liabilities total
Current trade creditors3.868.373.0416.10
Short-term deferred tax liabilities28.6012.45
Other non-interest bearing current liabilities53.5140.8011.3524.53
Current liabilities total85.9761.6314.3840.63
Balance sheet total (liabilities)227.35245.93149.35243.05
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