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H and T software ApS — Credit Rating and Financial Key Figures
CVR number: 42651435
Brøndbyøster Torv 51, 2605 Brøndby
ashokv.reddy@gmail.com
tel: 91837837
www.kobratransport.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7.54 | -22.53 |
| EBIT | 7.54 | -22.53 |
| Pre-tax profit | 7.54 | -22.53 |
| Income taxes | -1.65 | |
| Net earnings | 5.89 | -22.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Other current investments | 20.27 | 4.10 | |||
| Cash and bank deposits | 34.42 | 20.26 | |||
| Cash and cash equivalents | 54.69 | 24.36 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 54.69 | 24.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.89 | ||||
| Profit of the financial year | 5.89 | -22.53 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 45.89 | 23.36 |
| Non-current owed to group member | 1.00 | 1.00 | |||
| Non-current deferred tax liabilities | 1.65 | ||||
| Non-current liabilities total | 2.65 | 1.00 | |||
| Other non-interest bearing current liabilities | 6.15 | ||||
| Current liabilities total | 6.15 | ||||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 54.69 | 24.36 |
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