TT Høyer Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42609943
Sandby 38, 4520 Svinninge
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 156.091 129.52
Employee benefit expenses-1 022.25-1 100.66
EBIT133.8428.86
Other financial income0.730.04
Other financial expenses-4.88-2.40
Pre-tax profit129.6926.50
Income taxes-33.59-7.72
Net earnings96.0918.78

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods42.5615.56
Inventories total42.5615.56
Current trade debtors360.25220.94
Current amounts owed by group member comp.18.98
Prepayments and accrued income35.0219.25
Current other receivables100.00
Short term receivables total414.25340.19
Cash and bank deposits23.8391.76
Cash and cash equivalents23.8391.76
Balance sheet total (assets)480.64447.51

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings96.09
Profit of the financial year96.0918.78
Shareholders equity total136.09154.88
Non-current liabilities total
Current trade creditors164.3091.42
Current owed to participating3.194.53
Current owed to group member12.09
Short-term deferred tax liabilities35.078.06
Other non-interest bearing current liabilities141.98176.52
Current liabilities total344.55292.64
Balance sheet total (liabilities)480.64447.51
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