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HT Sahin ApS — Credit Rating and Financial Key Figures

CVR number: 41094818
Borgerdiget 145, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 412.061 270.311 376.451 245.071 327.01
Employee benefit expenses-1 325.20-1 139.16-1 390.08-1 253.91-1 215.07
Total depreciation-65.09-65.09-65.09-53.32-25.50
EBIT21.7766.06-78.72-62.1686.44
Other financial expenses-6.70-12.73-5.15-9.04-13.55
Pre-tax profit15.0753.33-83.86-71.2072.88
Income taxes19.15-15.5714.3712.87-20.36
Net earnings34.2237.76-69.49-58.3352.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment208.99143.9178.8225.50
Tangible assets total208.99143.9178.8225.50
Investments total72.0073.0073.00126.50126.50
Long term receivables total
Raw materials and consumables59.7059.7059.7094.0044.00
Inventories total59.7059.7059.7094.0044.00
Current trade debtors34.2319.83
Prepayments and accrued income20.80
Current other receivables7.0018.9616.952.95
Current deferred tax assets19.158.6122.9835.8616.99
Short term receivables total60.3828.4462.7452.8019.94
Cash and bank deposits195.40212.18188.65216.51178.46
Cash and cash equivalents195.40212.18188.65216.51178.46
Balance sheet total (assets)596.47517.23462.91515.31368.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings-67.22-32.984.82-64.67- 123.00
Profit of the financial year34.2237.76-69.49-58.3352.52
Shareholders equity total7.0044.78-24.67-83.00-30.48
Non-current loans from credit institutions49.60
Non-current liabilities total49.60
Current loans from credit institutions27.608.74
Current trade creditors212.49183.00141.39238.4784.01
Current owed to participating13.6714.085.40
Short-term deferred tax liabilities5.041.50
Other non-interest bearing current liabilities327.39256.81323.78345.76308.48
Current liabilities total539.88472.45487.58598.31399.38
Balance sheet total (liabilities)596.47517.23462.91515.31368.90
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