KONTOR HJÆLP HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 33877447
Spøttrupvej 14, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.33 | 258.16 | 170.00 | 303.17 | 221.77 |
| Employee benefit expenses | - 268.72 | - 279.07 | - 329.22 | - 290.44 | - 211.68 |
| Total depreciation | -2.02 | -17.00 | |||
| EBIT | -55.38 | -20.91 | - 159.22 | 10.70 | -6.90 |
| Other financial income | 9.65 | 32.05 | 244.38 | 17.30 | 2.73 |
| Other financial expenses | -0.51 | -1.05 | -0.95 | -11.93 | -77.85 |
| Pre-tax profit | -46.25 | 10.09 | 84.21 | 16.07 | -82.02 |
| Income taxes | 8.27 | -6.09 | -20.69 | -8.25 | 7.04 |
| Net earnings | -37.98 | 4.00 | 63.53 | 7.83 | -74.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.00 | 117.00 | |||
| Tangible assets total | 134.00 | 117.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.85 | 61.97 | 24.06 | 33.99 | 19.74 |
| Current amounts owed by group member comp. | 24.92 | 14.68 | 12.68 | 0.30 | 4.88 |
| Current other receivables | 84.60 | ||||
| Current deferred tax assets | 9.00 | 2.15 | 0.53 | ||
| Short term receivables total | 187.37 | 76.65 | 36.74 | 36.44 | 25.14 |
| Other current investments | 158.76 | 272.78 | 224.59 | 183.57 | 623.89 |
| Cash and bank deposits | 39.20 | 92.30 | 225.94 | 201.61 | 31.23 |
| Cash and cash equivalents | 197.96 | 365.09 | 450.53 | 385.18 | 655.12 |
| Balance sheet total (assets) | 385.33 | 441.74 | 487.27 | 555.62 | 797.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 149.81 | 111.84 | 115.83 | 179.36 | 187.19 |
| Profit of the financial year | -37.98 | 4.00 | 63.53 | 7.83 | -74.99 |
| Shareholders equity total | 191.84 | 195.83 | 259.36 | 267.19 | 192.20 |
| Provisions | 5.61 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 357.86 | ||||
| Current trade creditors | 13.53 | 23.31 | 15.16 | 10.68 | 11.41 |
| Current owed to participating | 64.02 | 72.65 | 99.95 | 142.98 | 190.32 |
| Short-term deferred tax liabilities | 4.91 | 12.37 | |||
| Other non-interest bearing current liabilities | 115.95 | 145.03 | 100.43 | 129.16 | 45.47 |
| Current liabilities total | 193.50 | 245.90 | 227.91 | 282.82 | 605.06 |
| Balance sheet total (liabilities) | 385.33 | 441.74 | 487.27 | 555.62 | 797.26 |
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