Hornsherred Køreskole ApS — Credit Rating and Financial Key Figures
CVR number: 25236173
Gammel Færgegårdsvej 7, Tørslev 3630 Jægerspris
tel: 47523161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.36 | 460.32 | 384.10 | 225.64 | 170.51 |
| Employee benefit expenses | - 380.13 | - 244.00 | - 242.46 | - 184.72 | - 133.02 |
| Other operating expenses | -50.27 | -0.26 | -4.77 | -22.00 | |
| Total depreciation | - 167.48 | -76.80 | -74.27 | -74.20 | -66.39 |
| EBIT | 49.47 | 139.26 | 62.59 | -55.28 | -28.90 |
| Other financial income | 6.97 | 16.69 | 16.56 | 4.26 | 9.33 |
| Other financial expenses | 45.77 | -34.35 | -42.45 | -37.39 | -31.62 |
| Income from other inv. held as non-curr. assets | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 |
| Net income from associates (fin.) | 114.76 | 105.10 | 104.32 | 85.78 | |
| Pre-tax profit | 114.06 | 238.36 | 143.80 | 20.92 | 35.59 |
| Income taxes | -4.87 | -27.87 | -10.16 | -2.77 | 5.42 |
| Net earnings | 109.18 | 210.49 | 133.63 | 18.15 | 41.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128.69 | 132.15 | 110.16 | 88.17 | 66.17 |
| Machinery and equipment | 272.56 | 339.45 | 197.40 | 236.17 | 192.76 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 401.26 | 471.60 | 307.56 | 324.33 | 258.94 |
| Holdings in group member companies | 13.45 | 25.12 | |||
| Participating interests | 489.18 | 507.60 | 519.10 | 529.88 | |
| Other non-current investments | 0.00 | 0.00 | 0.00 | ||
| Investments total | 502.62 | 532.72 | 519.10 | 529.88 | |
| Non-current loans receivable | 497.87 | 35.00 | 35.00 | 17.50 | 17.50 |
| Long term receivables total | 497.87 | 35.00 | 35.00 | 17.50 | 17.50 |
| Inventories total | |||||
| Current trade debtors | 75.92 | 50.50 | 138.37 | 15.26 | 34.31 |
| Current amounts owed by group member comp. | 170.50 | 152.43 | 175.77 | 211.45 | 238.64 |
| Prepayments and accrued income | 69.94 | 83.68 | 186.24 | 107.56 | 163.22 |
| Current other receivables | -0.00 | 0.79 | 6.40 | 106.02 | 8.03 |
| Current deferred tax assets | 1.76 | 0.22 | |||
| Short term receivables total | 316.36 | 287.39 | 508.55 | 440.29 | 444.42 |
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.08 | 0.96 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.08 | 0.96 |
| Balance sheet total (assets) | 1 215.56 | 1 296.69 | 1 383.91 | 1 301.31 | 1 251.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 135.00 | ||||
| Other reserves | 435.87 | 462.18 | 405.72 | 417.10 | 427.88 |
| Retained earnings | 59.64 | 7.51 | 274.46 | 445.94 | 453.30 |
| Profit of the financial year | 109.18 | 210.49 | 133.63 | 18.15 | 41.01 |
| Shareholders equity total | 729.68 | 940.18 | 938.81 | 1 007.19 | 1 048.20 |
| Provisions | 31.57 | 40.56 | 52.05 | 41.92 | 36.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.81 | 94.60 | 151.44 | 85.22 | |
| Current trade creditors | 19.85 | 20.79 | 21.64 | 15.62 | 40.05 |
| Current owed to participating | 76.26 | 157.79 | 194.04 | 109.64 | 114.76 |
| Short-term deferred tax liabilities | 18.92 | 18.44 | 13.05 | ||
| Other non-interest bearing current liabilities | 81.45 | 24.33 | 25.94 | 28.67 | 12.19 |
| Current liabilities total | 454.30 | 315.95 | 393.05 | 252.19 | 167.00 |
| Balance sheet total (liabilities) | 1 215.56 | 1 296.69 | 1 383.91 | 1 301.31 | 1 251.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.