Hørlykke Performance Online ApS — Credit Rating and Financial Key Figures
CVR number: 41599812
Hummeltoftevej 100, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 165.30 | - 295.37 | - 225.21 | 114.95 |
| Employee benefit expenses | - 128.59 | |||
| EBIT | - 165.30 | - 295.37 | - 225.21 | -13.65 |
| Other financial income | 633.33 | |||
| Other financial expenses | -22.53 | -18.75 | -11.31 | -0.98 |
| Pre-tax profit | - 187.84 | - 314.12 | 396.81 | -14.63 |
| Income taxes | 9.31 | |||
| Net earnings | - 187.84 | - 314.12 | 396.81 | -5.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 12.60 | 12.60 | ||
| Long term receivables total | ||||
| Finished products/goods | 46.54 | 66.93 | 38.81 | 43.23 |
| Inventories total | 46.54 | 66.93 | 38.81 | 43.23 |
| Current trade debtors | 3.92 | 0.48 | ||
| Current amounts owed by group member comp. | 35.89 | |||
| Prepayments and accrued income | 0.70 | |||
| Current other receivables | 27.29 | 12.83 | 3.04 | |
| Short term receivables total | 31.22 | 13.31 | 39.63 | |
| Cash and bank deposits | 225.16 | 37.27 | 25.22 | 4.43 |
| Cash and cash equivalents | 225.16 | 37.27 | 25.22 | 4.43 |
| Balance sheet total (assets) | 284.30 | 148.02 | 77.34 | 87.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 187.84 | - 501.95 | - 105.14 | |
| Profit of the financial year | - 187.84 | - 314.12 | 396.81 | -5.33 |
| Shareholders equity total | - 147.84 | - 461.95 | -65.14 | -70.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 58.85 | 25.22 | |
| Current owed to group member | 41.26 | 11.64 | ||
| Other non-interest bearing current liabilities | 432.13 | 543.71 | 71.99 | 132.54 |
| Current liabilities total | 432.13 | 609.97 | 142.48 | 157.76 |
| Balance sheet total (liabilities) | 284.30 | 148.02 | 77.34 | 87.29 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.