Hou Taxi ApS — Credit Rating and Financial Key Figures
CVR number: 39333627
Solparken 19, Hou 9370 Hals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 673.32 | 1 126.28 | 577.67 | 784.44 | 266.86 |
| Employee benefit expenses | -25.59 | - 531.37 | - 447.69 | - 551.88 | - 106.27 |
| Total depreciation | -25.33 | -75.99 | -75.99 | -50.69 | |
| EBIT | 622.40 | 518.92 | 53.99 | 181.87 | 160.59 |
| Other financial income | 1.08 | 0.50 | 2.20 | ||
| Other financial expenses | -0.31 | -1.75 | -1.24 | -1.59 | -1.30 |
| Pre-tax profit | 622.09 | 517.17 | 53.83 | 180.78 | 161.48 |
| Income taxes | - 137.97 | - 113.78 | -12.05 | -39.77 | -35.52 |
| Net earnings | 484.12 | 403.39 | 41.78 | 141.01 | 125.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 202.67 | 126.68 | 50.69 | ||
| Tangible assets total | 202.67 | 126.68 | 50.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.45 | 62.40 | 34.17 | 40.54 | 0.00 |
| Current amounts owed by group member comp. | 138.19 | 1 324.30 | 7.40 | 0.48 | |
| Prepayments and accrued income | 5.25 | ||||
| Current other receivables | 394.95 | 11.05 | 8.67 | ||
| Current deferred tax assets | 0.35 | 10.01 | 15.87 | ||
| Short term receivables total | 234.89 | 1 387.04 | 439.13 | 74.85 | 9.15 |
| Cash and bank deposits | 795.22 | 243.99 | 216.20 | 339.65 | 76.80 |
| Cash and cash equivalents | 795.22 | 243.99 | 216.20 | 339.65 | 76.80 |
| Balance sheet total (assets) | 1 232.78 | 1 757.71 | 706.02 | 414.50 | 85.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 350.00 | 200.00 | ||
| Retained earnings | 480.00 | -35.88 | 17.51 | - 140.71 | - 121.70 |
| Profit of the financial year | 484.12 | 403.39 | 41.78 | 141.01 | 125.97 |
| Shareholders equity total | 1 014.12 | 1 417.51 | 459.29 | 250.30 | 54.27 |
| Provisions | 6.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 14.96 | 20.48 | 15.64 | 8.00 |
| Current owed to group member | 125.65 | ||||
| Short-term deferred tax liabilities | 131.00 | 121.09 | 21.71 | 45.63 | 19.65 |
| Other non-interest bearing current liabilities | 72.69 | 204.16 | 78.88 | 102.93 | 4.04 |
| Current liabilities total | 211.70 | 340.20 | 246.73 | 164.20 | 31.68 |
| Balance sheet total (liabilities) | 1 232.78 | 1 757.71 | 706.02 | 414.50 | 85.95 |
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