DB Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 28479662
Usserød Kongevej 92, 2970 Hørsholm
tel: 45761400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 831.42 | 5 289.97 | 4 918.02 | 6 223.68 | 7 438.83 |
| Employee benefit expenses | -5 603.24 | -4 515.06 | -4 080.49 | -4 785.40 | -5 117.73 |
| Other operating expenses | - 191.93 | -91.60 | -31.88 | -8.00 | -41.04 |
| Total depreciation | -12.89 | -50.20 | -21.60 | -21.60 | -30.27 |
| EBIT | 5 023.36 | 633.11 | 784.05 | 1 408.69 | 2 249.80 |
| Other financial income | 0.84 | 11.62 | 1.00 | 43.35 | 44.37 |
| Other financial expenses | -37.13 | -38.16 | -9.45 | -0.09 | -0.25 |
| Net income from associates (fin.) | 80.00 | ||||
| Pre-tax profit | 4 987.06 | 606.56 | 775.60 | 1 451.95 | 2 373.92 |
| Income taxes | -1 113.74 | - 151.30 | - 228.03 | - 338.08 | - 538.25 |
| Net earnings | 3 873.33 | 455.26 | 547.57 | 1 113.87 | 1 835.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.66 | ||||
| Machinery and equipment | 17.36 | 83.82 | 62.22 | 40.63 | 10.36 |
| Tangible assets total | 134.03 | 83.82 | 62.22 | 40.63 | 10.36 |
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | |
| Investments total | 143.71 | 156.02 | 156.02 | 156.02 | 156.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 206.48 | 85.87 | 361.12 | 531.66 | 373.49 |
| Current amounts owed by group member comp. | 270.59 | 281.62 | 288.47 | 558.19 | 835.55 |
| Prepayments and accrued income | 35.64 | 34.45 | 48.05 | ||
| Current other receivables | -84.35 | 0.59 | 1.95 | 0.10 | |
| Current deferred tax assets | 95.87 | 16.78 | 15.74 | 14.70 | 55.61 |
| Short term receivables total | 524.24 | 384.85 | 701.72 | 1 104.65 | 1 312.71 |
| Cash and bank deposits | 3 206.24 | 2 265.32 | 1 294.14 | 1 904.63 | 2 501.07 |
| Cash and cash equivalents | 3 206.24 | 2 265.32 | 1 294.14 | 1 904.63 | 2 501.07 |
| Balance sheet total (assets) | 4 008.22 | 2 890.01 | 2 214.11 | 3 205.92 | 3 980.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 649.97 | 571.74 | 1 113.87 | 2 266.76 | |
| Other reserves | - 571.74 | - 485.27 | -1 000.00 | ||
| Retained earnings | -3 873.33 | - 116.47 | - 682.77 | -1 835.67 | |
| Profit of the financial year | 3 873.33 | 455.26 | 547.57 | 1 113.87 | 1 835.67 |
| Shareholders equity total | 774.97 | 580.26 | 556.09 | 1 184.69 | 1 391.76 |
| Non-current other liabilities | 183.38 | ||||
| Non-current deferred tax liabilities | 1 108.51 | 337.04 | 570.26 | ||
| Non-current liabilities total | 1 291.89 | 337.04 | 570.26 | ||
| Advances received | 498.87 | 461.75 | 356.84 | 581.26 | 298.41 |
| Current trade creditors | 404.06 | 367.00 | 366.92 | 402.96 | 433.69 |
| Short-term deferred tax liabilities | 403.39 | 1 161.07 | 334.31 | 177.75 | 337.04 |
| Other non-interest bearing current liabilities | 635.02 | 319.94 | 599.95 | 522.22 | 948.99 |
| Current liabilities total | 1 941.36 | 2 309.75 | 1 658.02 | 1 684.19 | 2 018.13 |
| Balance sheet total (liabilities) | 4 008.22 | 2 890.01 | 2 214.11 | 3 205.92 | 3 980.15 |
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