HT Sahin ApS — Credit Rating and Financial Key Figures
CVR number: 41094818
Borgerdiget 145, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.44 | 1 412.06 | 1 270.31 | 1 376.45 | 1 245.07 |
| Employee benefit expenses | - 875.57 | -1 325.20 | -1 139.16 | -1 390.08 | -1 253.91 |
| Total depreciation | -51.36 | -65.09 | -65.09 | -65.09 | -53.32 |
| EBIT | -65.49 | 21.77 | 66.06 | -78.72 | -62.16 |
| Other financial expenses | -1.74 | -6.70 | -12.73 | -5.15 | -9.04 |
| Pre-tax profit | -67.22 | 15.07 | 53.33 | -83.86 | -71.20 |
| Income taxes | 19.15 | -15.57 | 14.37 | 12.87 | |
| Net earnings | -67.22 | 34.22 | 37.76 | -69.49 | -58.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.08 | 208.99 | 143.91 | 78.82 | 25.50 |
| Tangible assets total | 124.08 | 208.99 | 143.91 | 78.82 | 25.50 |
| Investments total | 72.00 | 73.00 | 73.00 | 126.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 34.70 | 59.70 | 59.70 | 59.70 | 94.00 |
| Inventories total | 34.70 | 59.70 | 59.70 | 59.70 | 94.00 |
| Current trade debtors | 34.23 | 19.83 | |||
| Prepayments and accrued income | 20.80 | ||||
| Current other receivables | 7.00 | 18.96 | 16.95 | ||
| Current deferred tax assets | 19.15 | 8.61 | 22.98 | 35.86 | |
| Short term receivables total | 60.38 | 28.44 | 62.74 | 52.80 | |
| Cash and bank deposits | 410.30 | 195.40 | 212.18 | 188.65 | 216.51 |
| Cash and cash equivalents | 410.30 | 195.40 | 212.18 | 188.65 | 216.51 |
| Balance sheet total (assets) | 569.08 | 596.47 | 517.23 | 462.91 | 515.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -67.22 | -32.98 | 4.82 | -64.67 | |
| Profit of the financial year | -67.22 | 34.22 | 37.76 | -69.49 | -58.33 |
| Shareholders equity total | -27.22 | 7.00 | 44.78 | -24.67 | -83.00 |
| Non-current loans from credit institutions | 69.76 | 49.60 | |||
| Non-current liabilities total | 69.76 | 49.60 | |||
| Current loans from credit institutions | 27.60 | 8.74 | |||
| Current trade creditors | 68.42 | 212.49 | 183.00 | 141.39 | 238.47 |
| Current owed to participating | 13.67 | 14.08 | |||
| Short-term deferred tax liabilities | 5.04 | ||||
| Other non-interest bearing current liabilities | 458.12 | 327.39 | 256.81 | 323.78 | 345.76 |
| Current liabilities total | 526.54 | 539.88 | 472.45 | 487.58 | 598.31 |
| Balance sheet total (liabilities) | 569.08 | 596.47 | 517.23 | 462.91 | 515.31 |
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