ESTATE HØRSHOLM ApS
CVR number: 28713584
Slotsvej 38, 2920 Charlottenlund
m.hammerborg@gmail.com
tel: 45767077
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.13 | 2 407.11 | -56.15 | -80.94 | -23.31 |
| Employee benefit expenses | -1 590.41 | -1 034.11 | -0.04 | ||
| Total depreciation | -14.95 | ||||
| EBIT | 171.76 | 1 373.00 | -56.20 | -80.94 | -23.31 |
| Other financial expenses | -10.21 | -5.68 | -21.70 | -9.07 | |
| Pre-tax profit | 161.56 | 1 367.32 | -77.90 | -90.01 | -23.31 |
| Income taxes | 3.41 | - 301.70 | |||
| Net earnings | 164.97 | 1 065.62 | -77.90 | -90.01 | -23.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.75 | ||||
| Machinery and equipment | 11.09 | ||||
| Tangible assets total | 58.84 | ||||
| Other receivables | 1.00 | 1.00 | 1.00 | ||
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.46 | 8.15 | |||
| Prepayments and accrued income | 13.58 | 3.13 | |||
| Current other receivables | 101.42 | 150.00 | 156.00 | 0.11 | |
| Current deferred tax assets | 18.58 | ||||
| Short term receivables total | 213.03 | 161.28 | 156.00 | 0.11 | |
| Cash and bank deposits | 661.66 | 1 680.82 | 1 359.77 | 1 353.65 | 1 300.97 |
| Cash and cash equivalents | 661.66 | 1 680.82 | 1 359.77 | 1 353.65 | 1 300.97 |
| Balance sheet total (assets) | 934.53 | 1 843.10 | 1 516.76 | 1 353.65 | 1 301.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | -21.47 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 044.15 | ||||
| Retained earnings | - 186.44 | - 894.15 | -77.90 | - 122.91 | |
| Profit of the financial year | 164.97 | 1 065.62 | -77.90 | -90.01 | -23.31 |
| Shareholders equity total | 128.53 | 1 194.15 | 72.10 | -17.91 | 3.78 |
| Non-current other liabilities | 12.47 | ||||
| Non-current liabilities total | 12.47 | ||||
| Advances received | 52.99 | ||||
| Current trade creditors | 6.34 | 119.88 | 100.17 | 0.38 | |
| Current owed to group member | 276.06 | 1 339.17 | 1 357.27 | 1 284.80 | |
| Short-term deferred tax liabilities | 283.12 | ||||
| Other non-interest bearing current liabilities | 458.14 | 245.95 | 5.32 | 13.90 | 12.50 |
| Current liabilities total | 793.53 | 648.94 | 1 444.67 | 1 371.56 | 1 297.30 |
| Balance sheet total (liabilities) | 934.53 | 1 843.10 | 1 516.76 | 1 353.65 | 1 301.07 |
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