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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 400.87 | 458.90 | 218.96 | 458.70 |
| Employee benefit expenses | - 250.88 | - 341.37 | - 266.80 | - 385.91 |
| Total depreciation | -20.00 | -60.00 | ||
| EBIT | 129.98 | 57.53 | -47.84 | 72.79 |
| Other financial expenses | -0.93 | -1.48 | ||
| Pre-tax profit | 129.98 | 56.60 | -49.33 | 72.79 |
| Income taxes | -28.60 | -13.69 | -5.35 | |
| Net earnings | 101.39 | 42.91 | -49.33 | 67.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 30.00 | |||
| Intangible assets total | 30.00 | |||
| Machinery and equipment | 30.00 | |||
| Tangible assets total | 30.00 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 11.00 | 11.00 | 11.00 | 11.00 |
| Non-current other receivables | 37.36 | 23.00 | ||
| Long term receivables total | 48.36 | 34.00 | 11.00 | 11.00 |
| Inventories total | ||||
| Current trade debtors | 5.46 | 10.02 | 9.03 | 3.93 |
| Current other receivables | 0.66 | |||
| Current deferred tax assets | 14.00 | 4.65 | ||
| Short term receivables total | 5.46 | 10.02 | 23.68 | 8.58 |
| Cash and bank deposits | 98.53 | 186.91 | 99.67 | 208.46 |
| Cash and cash equivalents | 98.53 | 186.91 | 99.67 | 208.46 |
| Balance sheet total (assets) | 227.35 | 245.93 | 149.35 | 243.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 101.39 | 144.30 | 94.97 | |
| Profit of the financial year | 101.39 | 42.91 | -49.33 | 67.45 |
| Shareholders equity total | 141.39 | 184.30 | 134.97 | 202.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.86 | 8.37 | 3.04 | 16.10 |
| Short-term deferred tax liabilities | 28.60 | 12.45 | ||
| Other non-interest bearing current liabilities | 53.51 | 40.80 | 11.35 | 24.53 |
| Current liabilities total | 85.97 | 61.63 | 14.38 | 40.63 |
| Balance sheet total (liabilities) | 227.35 | 245.93 | 149.35 | 243.05 |
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