Hørlyck Entreprise A/S — Credit Rating and Financial Key Figures
CVR number: 32674356
Gl Ringstedvej 33, 4300 Holbæk
anette@hhentreprise.dk
tel: 26593905
www.hhentreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 121.44 | 4 520.80 | 5 653.21 | 6 694.16 | 8 922.15 |
| Employee benefit expenses | -3 292.30 | -3 426.33 | -4 175.46 | -5 730.61 | -6 391.94 |
| Other operating expenses | -22.50 | ||||
| Total depreciation | - 132.66 | -7.97 | -14.83 | ||
| EBIT | 696.47 | 1 094.47 | 1 477.75 | 933.08 | 2 515.39 |
| Other financial income | 0.10 | 1.00 | 0.20 | 15.41 | 62.79 |
| Other financial expenses | -77.13 | -51.76 | - 206.57 | - 479.94 | - 603.44 |
| Net income from associates (fin.) | -16.69 | - 286.55 | |||
| Pre-tax profit | 619.45 | 1 043.71 | 1 271.38 | 451.87 | 1 688.19 |
| Income taxes | - 152.50 | - 242.58 | - 293.34 | - 135.37 | - 454.94 |
| Net earnings | 466.94 | 801.14 | 978.04 | 316.50 | 1 233.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.19 | 168.98 | |||
| Tangible assets total | 45.19 | 168.98 | |||
| Holdings in group member companies | 40.00 | 7.31 | |||
| Investments total | 37.50 | 75.75 | 115.75 | 131.06 | 123.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 532.93 | 6 020.97 | 12 871.91 | 12 566.02 | 30 642.76 |
| Current amounts owed by group member comp. | 175.31 | 390.61 | 1 951.33 | 1 025.83 | |
| Current other receivables | 1 574.50 | 2 898.44 | 2 258.83 | 3 397.26 | 5 319.84 |
| Short term receivables total | 4 107.43 | 9 094.71 | 15 521.35 | 17 914.61 | 36 988.43 |
| Cash and bank deposits | 1 182.60 | 528.07 | 558.00 | 465.18 | |
| Cash and cash equivalents | 1 182.60 | 528.07 | 558.00 | 465.18 | |
| Balance sheet total (assets) | 5 327.53 | 9 170.46 | 16 165.18 | 18 648.85 | 37 746.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 113.63 | 467.58 | 1 138.71 | 1 936.76 | 2 133.25 |
| Profit of the financial year | 466.94 | 801.14 | 978.04 | 316.50 | 1 233.24 |
| Shareholders equity total | 1 005.58 | 1 693.71 | 2 541.76 | 2 678.25 | 3 791.49 |
| Provisions | 23.79 | 15.24 | 22.42 | 22.86 | |
| Non-current other liabilities | 243.56 | 243.56 | 246.31 | 246.31 | 273.06 |
| Non-current deferred tax liabilities | 1 197.60 | 2 101.90 | 2 074.57 | ||
| Non-current liabilities total | 243.56 | 243.56 | 1 443.90 | 2 348.20 | 2 347.63 |
| Current loans from credit institutions | 834.89 | 733.92 | 830.06 | 4 206.78 | |
| Advances received | 12.00 | 14.34 | 14.34 | 24.00 | 503.19 |
| Current trade creditors | 3 022.47 | 5 201.14 | 9 558.59 | 11 157.43 | 24 566.77 |
| Current owed to group member | 325.51 | 125.00 | 405.42 | 95.82 | |
| Short-term deferred tax liabilities | 158.49 | 218.79 | 301.88 | 128.19 | 454.50 |
| Other non-interest bearing current liabilities | 559.93 | 815.24 | 1 150.12 | 1 460.29 | 1 757.30 |
| Current liabilities total | 4 078.39 | 7 209.39 | 12 164.27 | 13 599.98 | 31 584.35 |
| Balance sheet total (liabilities) | 5 327.53 | 9 170.46 | 16 165.18 | 18 648.85 | 37 746.33 |
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