Hørsholm Farvecenter ApS — Credit Rating and Financial Key Figures
CVR number: 37757896
Kongevejs-Centret 10, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.06 | 1 388.86 | 1 528.31 | 1 515.66 | 1 243.18 |
| Employee benefit expenses | - 602.83 | - 805.80 | - 882.36 | -1 069.19 | -1 229.35 |
| Total depreciation | -52.57 | -52.57 | -84.57 | -84.57 | -60.00 |
| EBIT | 116.66 | 530.49 | 561.38 | 361.90 | -46.17 |
| Other financial expenses | -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 | 46.50 | |
| Pre-tax profit | 98.79 | 546.15 | 589.36 | 273.08 | 0.33 |
| Income taxes | -21.75 | - 120.92 | - 134.32 | -57.72 | -0.58 |
| Net earnings | 77.04 | 425.23 | 455.04 | 215.35 | -0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | 57.15 | 28.57 | ||
| Intangible assets total | 85.72 | 57.15 | 28.57 | ||
| Machinery and equipment | 36.00 | 12.00 | 116.00 | 60.00 | |
| Tangible assets total | 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 | 9.50 | 12.00 | 13.40 | 17.50 | 18.30 |
| Long term receivables total | 9.50 | 12.00 | 13.40 | 17.50 | 18.30 |
| Finished products/goods | 792.08 | 674.51 | 660.01 | 781.58 | 692.22 |
| Inventories total | 792.08 | 674.51 | 660.01 | 781.58 | 692.22 |
| Current trade debtors | 9.04 | 4.13 | 5.54 | 5.37 | 5.85 |
| Prepayments and accrued income | 36.46 | ||||
| Current other receivables | 49.34 | 90.57 | |||
| Current deferred tax assets | 86.74 | 0.28 | 2.38 | 48.65 | |
| Short term receivables total | 9.04 | 90.87 | 42.28 | 57.09 | 145.07 |
| Other current investments | 167.87 | 347.93 | 251.33 | 285.60 | |
| Cash and bank deposits | 238.52 | 391.86 | 511.79 | 509.01 | 660.49 |
| Cash and cash equivalents | 238.52 | 559.74 | 859.72 | 760.34 | 946.09 |
| Balance sheet total (assets) | 1 337.54 | 1 572.93 | 1 886.67 | 1 843.19 | 1 968.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 193.87 | 270.91 | 696.14 | 1 151.18 | 1 366.54 |
| Profit of the financial year | 77.04 | 425.23 | 455.04 | 215.35 | -0.25 |
| Shareholders equity total | 320.91 | 746.14 | 1 201.18 | 1 416.54 | 1 416.29 |
| Non-current owed to participating | 213.66 | 100.66 | 100.66 | ||
| Non-current liabilities total | 213.66 | 100.66 | 100.66 | ||
| Current trade creditors | 362.93 | 344.92 | 83.28 | 49.34 | |
| Current owed to participating | 287.11 | 84.97 | 113.38 | 0.44 | 0.46 |
| Short-term deferred tax liabilities | 24.23 | 121.80 | 31.52 | 1.38 | |
| Other non-interest bearing current liabilities | 128.69 | 296.24 | 349.64 | 311.41 | 500.89 |
| Current liabilities total | 802.97 | 726.13 | 584.83 | 426.66 | 552.06 |
| Balance sheet total (liabilities) | 1 337.54 | 1 572.93 | 1 886.67 | 1 843.19 | 1 968.35 |
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