HANS HØRUD-MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28718861
Bakketoppen 18, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -24.22 | -20.55 | |||
| Gross profit | -24.22 | -20.55 | -35.56 | -22.71 | -17.93 |
| EBIT | -24.22 | -20.55 | -35.56 | -22.71 | -17.93 |
| Other financial income | 688.62 | 676.70 | 82.85 | 647.33 | 215.16 |
| Other financial expenses | -9.20 | -19.54 | - 121.00 | -0.31 | -6.98 |
| Pre-tax profit | 655.20 | 636.62 | -73.70 | 624.31 | 190.25 |
| Income taxes | -59.95 | - 140.17 | 15.20 | - 148.03 | -51.59 |
| Net earnings | 595.25 | 496.45 | -58.51 | 476.28 | 138.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.16 | ||||
| Current deferred tax assets | 77.30 | 25.03 | |||
| Short term receivables total | 32.16 | 77.30 | 25.03 | ||
| Other current investments | 2 227.82 | 2 683.59 | 2 583.95 | 3 101.76 | 3 101.97 |
| Cash and bank deposits | 2 146.85 | 1 986.29 | 1 721.01 | 1 704.53 | 1 714.83 |
| Cash and cash equivalents | 4 374.67 | 4 669.88 | 4 304.97 | 4 806.29 | 4 816.80 |
| Balance sheet total (assets) | 4 374.67 | 4 702.04 | 4 382.27 | 4 806.29 | 4 841.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 148.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 350.92 | 3 798.16 | 4 176.81 | 3 996.30 | 4 337.59 |
| Profit of the financial year | 595.25 | 496.45 | -58.51 | 476.28 | 138.66 |
| Shareholders equity total | 4 184.17 | 4 567.61 | 4 361.10 | 4 719.59 | 4 736.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.17 | 15.63 | 15.63 | ||
| Short-term deferred tax liabilities | 54.26 | 115.13 | 71.08 | ||
| Other non-interest bearing current liabilities | 136.24 | 19.30 | 89.95 | ||
| Current liabilities total | 190.50 | 134.43 | 21.17 | 86.71 | 105.58 |
| Balance sheet total (liabilities) | 4 374.67 | 4 702.04 | 4 382.27 | 4 806.29 | 4 841.83 |
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