Hortus Holding A/S — Credit Rating and Financial Key Figures
CVR number: 33598602
Øde Hastrup Vej 65, Vor Frue 4000 Roskilde
jk@groenvaekst.dk
tel: 58112100
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 68.16 | ||||
| Gross profit | 20 372.00 | 17 038.99 | 21 712.22 | 17 551.58 | 21 671.74 |
| Costs of management | -12 906.00 | -12 903.90 | -15 948.29 | -19 092.61 | -17 243.32 |
| Costs of distribution | - 362.00 | - 665.59 | - 495.48 | - 638.50 | - 375.64 |
| Wages and salaries | -46 215.47 | -55 253.01 | -49 406.19 | ||
| Social security expenses | -5 568.84 | -8 158.85 | -7 024.78 | ||
| Total depreciation | -5 434.00 | ||||
| EBIT | 7 104.00 | 3 469.50 | -46 515.85 | -65 591.40 | 4 052.78 |
| Other financial income | 160.00 | 10.21 | 1.99 | 0.43 | 2.92 |
| Other financial expenses | - 971.00 | - 508.30 | - 489.40 | - 506.06 | - 627.63 |
| Pre-tax profit | 6 291.00 | 2 971.41 | 4 781.05 | -2 685.16 | 3 428.08 |
| Income taxes | -1 532.00 | - 829.32 | -1 231.32 | 436.38 | - 898.20 |
| Net earnings | 4 759.00 | 2 142.09 | 3 549.73 | -2 248.79 | 2 529.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 1 978.00 | 1 484.06 | 1 290.76 | 679.41 | 68.05 |
| Intangible assets total | 1 978.00 | 1 484.06 | 1 290.76 | 679.41 | 68.05 |
| Buildings | 7 945.00 | 8 357.09 | 11 940.54 | 13 826.88 | 12 560.30 |
| Machinery and equipment | 9 280.00 | 7 487.14 | 5 597.14 | 6 626.24 | 6 559.31 |
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 17 226.00 | 15 844.23 | 17 537.68 | 20 453.11 | 19 119.62 |
| Investments total | 501.00 | 236.52 | 245.82 | 728.15 | 625.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 241.00 | 135.13 | 180.65 | 208.67 | 215.73 |
| Inventories total | 241.00 | 135.13 | 180.65 | 208.67 | 215.73 |
| Current trade debtors | 22 036.00 | 25 951.42 | 27 765.28 | 22 234.69 | 19 938.41 |
| Prepayments and accrued income | 1 140.00 | 332.97 | 249.03 | 299.90 | 399.67 |
| Current other receivables | 1 200.00 | 959.37 | 957.39 | 1 523.55 | 1 655.80 |
| Current deferred tax assets | 50.00 | 33.09 | 646.00 | 301.88 | |
| Short term receivables total | 24 426.00 | 27 276.85 | 28 971.71 | 24 704.15 | 22 295.77 |
| Cash and bank deposits | 6.09 | 8 062.11 | |||
| Cash and cash equivalents | 6.09 | 8 062.11 | |||
| Balance sheet total (assets) | 44 372.00 | 44 976.80 | 48 226.62 | 46 779.58 | 50 386.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 500.00 | 1 900.00 | 3 500.00 | 400.00 | |
| Retained earnings | 2 118.00 | 4 977.58 | 3 619.67 | 7 169.40 | 4 520.61 |
| Profit of the financial year | 4 759.00 | 2 142.09 | 3 549.73 | -2 248.79 | 2 529.88 |
| Shareholders equity total | 9 377.00 | 10 019.67 | 11 669.40 | 5 920.61 | 8 450.49 |
| Provisions | 558.37 | 121.99 | 142.18 | ||
| Capital loans | 200.00 | 150.00 | |||
| Non-current loans from credit institutions | 3 148.00 | 732.14 | 5 005.23 | 5 029.79 | |
| Non-current leasing loans | 10 258.00 | 8 242.68 | 9 466.03 | 10 625.50 | 11 002.03 |
| Non-current other liabilities | 1.00 | 447.72 | |||
| Non-current liabilities total | 13 607.00 | 9 124.82 | 9 466.03 | 16 078.45 | 16 031.82 |
| Current loans from credit institutions | 6 282.00 | 7 223.10 | 7 854.56 | 7 976.55 | 3 999.74 |
| Advances received | 982.12 | 584.89 | 2 003.53 | ||
| Current trade creditors | 5 943.00 | 10 351.04 | 7 883.50 | 8 012.74 | 6 106.80 |
| Short-term deferred tax liabilities | 1 488.00 | 527.15 | 99.27 | 940.90 | |
| Other non-interest bearing current liabilities | 7 524.00 | 7 731.02 | 9 275.87 | 7 802.83 | 12 711.24 |
| Accruals and deferred income | 153.00 | 437.50 | 281.53 | ||
| Current liabilities total | 21 390.00 | 25 832.31 | 26 532.82 | 24 658.53 | 25 762.20 |
| Balance sheet total (liabilities) | 44 374.00 | 44 976.80 | 48 226.62 | 46 779.58 | 50 386.69 |
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