K/S HØRSHOLM HOVEDGADE 49 — Credit Rating and Financial Key Figures
CVR number: 26590469
Kongelysvej 11, 2820 Gentofte
rml@danskforvaltning.dk
tel: 39306088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 263.13 | 1 379.96 | 1 471.44 | 1 598.87 | 1 938.66 |
| Reduction in value of non-current assets | - 280.00 | 120.00 | 200.00 | -70.00 | - 272.00 |
| EBIT | 983.13 | 1 499.96 | 1 671.45 | 1 528.87 | 1 666.66 |
| Other financial income | 0.96 | 2.58 | |||
| Other financial expenses | - 488.76 | - 450.60 | - 248.90 | - 221.03 | - 296.42 |
| Pre-tax profit | 494.37 | 1 049.35 | 1 422.55 | 1 308.79 | 1 372.82 |
| Net earnings | 494.37 | 1 049.35 | 1 422.55 | 1 308.79 | 1 372.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 550.00 | 32 670.00 | 32 670.00 | 32 600.00 | 32 328.00 |
| Tangible assets total | 32 550.00 | 32 670.00 | 32 670.00 | 32 600.00 | 32 328.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.01 | 16.63 | 17.67 | 18.79 | 19.46 |
| Current other receivables | 5 918.30 | 5 898.99 | 5 898.62 | 5 885.00 | 5 886.71 |
| Short term receivables total | 5 935.31 | 5 915.61 | 5 916.29 | 5 903.79 | 5 906.17 |
| Cash and bank deposits | 75.00 | 62.08 | 419.16 | ||
| Cash and cash equivalents | 75.00 | 62.08 | 419.16 | ||
| Balance sheet total (assets) | 38 485.31 | 38 660.61 | 38 648.37 | 38 503.79 | 38 653.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 | 19 500.00 |
| Retained earnings | -2 748.39 | -2 254.02 | -1 204.67 | 217.88 | -3 273.32 |
| Profit of the financial year | 494.37 | 1 049.35 | 1 422.55 | 1 308.79 | 1 372.82 |
| Shareholders equity total | 17 245.98 | 18 295.33 | 19 717.88 | 21 026.68 | 17 599.50 |
| Non-current loans from credit institutions | 17 656.30 | 16 382.26 | 15 197.04 | 13 966.40 | 17 366.45 |
| Non-current advances received | 1 054.66 | 1 042.97 | 1 054.29 | ||
| Non-current other liabilities | 1 166.48 | 1 196.61 | |||
| Non-current liabilities total | 18 710.96 | 17 425.23 | 16 251.33 | 15 132.88 | 18 563.06 |
| Current loans from credit institutions | 1 387.81 | 1 267.45 | 1 143.43 | 1 193.55 | 1 352.82 |
| Current trade creditors | 51.83 | 50.79 | 30.50 | 32.00 | 32.00 |
| Current owed to participating | 197.93 | ||||
| Other non-interest bearing current liabilities | 890.79 | 1 621.81 | 1 505.23 | 1 118.69 | 1 105.96 |
| Current liabilities total | 2 528.37 | 2 940.04 | 2 679.16 | 2 344.23 | 2 490.78 |
| Balance sheet total (liabilities) | 38 485.31 | 38 660.61 | 38 648.37 | 38 503.79 | 38 653.33 |
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