Hørsholm Farvecenter ApS — Credit Rating and Financial Key Figures
CVR number: 37757896
Kongevejs-Centret 10, 2970 Hørsholm
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.20 | 772.06 | 1 388.86 | 1 528.31 | 1 515.66 |
| Employee benefit expenses | - 567.88 | - 602.83 | - 805.80 | - 882.36 | -1 069.19 |
| Total depreciation | -52.57 | -52.57 | -52.57 | -84.57 | -84.57 |
| EBIT | 299.75 | 116.66 | 530.49 | 561.38 | 361.90 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -26.87 | -17.88 | -1.62 | -1.68 | -3.27 |
| Reduction non-current investment assets | -96.61 | ||||
| Income from other inv. held as non-curr. assets | 17.29 | 29.66 | 11.05 | ||
| Pre-tax profit | 272.91 | 98.79 | 546.15 | 589.36 | 273.08 |
| Income taxes | -62.80 | -21.75 | - 120.92 | - 134.32 | -57.72 |
| Net earnings | 210.11 | 77.04 | 425.23 | 455.04 | 215.35 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 114.29 | 85.72 | 57.15 | 28.57 | |
| Intangible assets total | 114.29 | 85.72 | 57.15 | 28.57 | |
| Machinery and equipment | 60.00 | 36.00 | 12.00 | 116.00 | 60.00 |
| Tangible assets total | 60.00 | 36.00 | 12.00 | 116.00 | 60.00 |
| Other receivables | 166.68 | 166.68 | 166.68 | 166.68 | 166.68 |
| Investments total | 166.68 | 166.68 | 166.68 | 166.68 | 166.68 |
| Deferred tax assets | 7.60 | 9.50 | 12.00 | 13.40 | 17.50 |
| Long term receivables total | 7.60 | 9.50 | 12.00 | 13.40 | 17.50 |
| Finished products/goods | 731.49 | 792.08 | 674.51 | 660.01 | 781.58 |
| Inventories total | 731.49 | 792.08 | 674.51 | 660.01 | 781.58 |
| Current trade debtors | 1.34 | 9.04 | 4.13 | 5.54 | 5.37 |
| Prepayments and accrued income | 36.46 | ||||
| Current other receivables | 49.34 | ||||
| Current deferred tax assets | 86.74 | 0.28 | 2.38 | ||
| Short term receivables total | 1.34 | 9.04 | 90.87 | 42.28 | 57.09 |
| Other current investments | 167.87 | 347.93 | 251.33 | ||
| Cash and bank deposits | 216.96 | 238.52 | 391.86 | 511.79 | 509.01 |
| Cash and cash equivalents | 216.96 | 238.52 | 559.74 | 859.72 | 760.34 |
| Balance sheet total (assets) | 1 298.35 | 1 337.54 | 1 572.93 | 1 886.67 | 1 843.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.23 | 193.87 | 270.91 | 696.14 | 1 151.18 |
| Profit of the financial year | 210.11 | 77.04 | 425.23 | 455.04 | 215.35 |
| Shareholders equity total | 243.87 | 320.91 | 746.14 | 1 201.18 | 1 416.54 |
| Non-current owed to participating | 566.40 | 213.66 | 100.66 | 100.66 | |
| Non-current liabilities total | 566.40 | 213.66 | 100.66 | 100.66 | |
| Current trade creditors | 131.85 | 362.93 | 344.92 | 83.28 | |
| Current owed to participating | 190.14 | 287.11 | 84.97 | 113.38 | 0.44 |
| Short-term deferred tax liabilities | 62.80 | 24.23 | 121.80 | 31.52 | |
| Other non-interest bearing current liabilities | 103.29 | 128.69 | 296.24 | 349.64 | 311.41 |
| Current liabilities total | 488.08 | 802.97 | 726.13 | 584.83 | 426.66 |
| Balance sheet total (liabilities) | 1 298.35 | 1 337.54 | 1 572.93 | 1 886.67 | 1 843.19 |
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