TT Høyer Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42609943
Sandby 38, 4520 Svinninge
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 156.09 | 1 129.52 |
| Employee benefit expenses | -1 022.25 | -1 100.66 |
| EBIT | 133.84 | 28.86 |
| Other financial income | 0.73 | 0.04 |
| Other financial expenses | -4.88 | -2.40 |
| Pre-tax profit | 129.69 | 26.50 |
| Income taxes | -33.59 | -7.72 |
| Net earnings | 96.09 | 18.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 42.56 | 15.56 |
| Inventories total | 42.56 | 15.56 |
| Current trade debtors | 360.25 | 220.94 |
| Current amounts owed by group member comp. | 18.98 | |
| Prepayments and accrued income | 35.02 | 19.25 |
| Current other receivables | 100.00 | |
| Short term receivables total | 414.25 | 340.19 |
| Cash and bank deposits | 23.83 | 91.76 |
| Cash and cash equivalents | 23.83 | 91.76 |
| Balance sheet total (assets) | 480.64 | 447.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 96.09 | |
| Profit of the financial year | 96.09 | 18.78 |
| Shareholders equity total | 136.09 | 154.88 |
| Non-current liabilities total | ||
| Current trade creditors | 164.30 | 91.42 |
| Current owed to participating | 3.19 | 4.53 |
| Current owed to group member | 12.09 | |
| Short-term deferred tax liabilities | 35.07 | 8.06 |
| Other non-interest bearing current liabilities | 141.98 | 176.52 |
| Current liabilities total | 344.55 | 292.64 |
| Balance sheet total (liabilities) | 480.64 | 447.51 |
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