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 length1212121212
Net sales
Gross profit1 263.131 379.961 471.441 598.871 938.66
Reduction in value of non-current assets- 280.00120.00200.00-70.00- 272.00
EBIT983.131 499.961 671.451 528.871 666.66
Other financial income0.962.58
Other financial expenses- 488.76- 450.60- 248.90- 221.03- 296.42
Pre-tax profit494.371 049.351 422.551 308.791 372.82
Net earnings494.371 049.351 422.551 308.791 372.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings32 550.0032 670.0032 670.0032 600.0032 328.00
Tangible assets total32 550.0032 670.0032 670.0032 600.0032 328.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income17.0116.6317.6718.7919.46
Current other receivables5 918.305 898.995 898.625 885.005 886.71
Short term receivables total5 935.315 915.615 916.295 903.795 906.17
Cash and bank deposits75.0062.08419.16
Cash and cash equivalents75.0062.08419.16
Balance sheet total (assets)38 485.3138 660.6138 648.3738 503.7938 653.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital19 500.0019 500.0019 500.0019 500.0019 500.00
Retained earnings-2 748.39-2 254.02-1 204.67217.88-3 273.32
Profit of the financial year494.371 049.351 422.551 308.791 372.82
Shareholders equity total17 245.9818 295.3319 717.8821 026.6817 599.50
Non-current loans from credit institutions17 656.3016 382.2615 197.0413 966.4017 366.45
Non-current advances received1 054.661 042.971 054.29
Non-current other liabilities1 166.481 196.61
Non-current liabilities total18 710.9617 425.2316 251.3315 132.8818 563.06
Current loans from credit institutions1 387.811 267.451 143.431 193.551 352.82
Current trade creditors51.8350.7930.5032.0032.00
Current owed to participating197.93
Other non-interest bearing current liabilities890.791 621.811 505.231 118.691 105.96
Current liabilities total2 528.372 940.042 679.162 344.232 490.78
Balance sheet total (liabilities)38 485.3138 660.6138 648.3738 503.7938 653.33
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.