Horti ApS
CVR number: 35386963
Marielundvej 28, 2730 Herlev
ses@petlux.dk
tel: 22680890
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.47 | 716.77 | 891.23 | 832.81 | -55.73 |
| Employee benefit expenses | - 808.26 | - 812.92 | - 760.65 | - 790.65 | |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 86.20 | - 106.15 | 120.58 | 42.16 | -55.73 |
| Other financial income | 0.97 | 0.83 | 0.69 | 1.14 | 7.01 |
| Other financial expenses | -19.87 | -29.73 | -25.82 | -31.41 | -0.07 |
| Pre-tax profit | 67.30 | - 135.04 | 95.45 | 11.89 | -48.80 |
| Income taxes | -15.27 | 29.09 | -21.20 | -2.62 | |
| Net earnings | 52.03 | - 105.96 | 74.25 | 9.28 | -48.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 8.00 | ||||
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | 8.00 | ||
| Tangible assets total | |||||
| Other receivables | 12.00 | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 119.97 | 1 065.42 | 958.83 | ||
| Advance payments | 71.06 | ||||
| Inventories total | 1 191.02 | 1 065.42 | 958.83 | ||
| Current trade debtors | 90.90 | 111.59 | 117.55 | ||
| Current amounts owed by group member comp. | 722.09 | 1 007.98 | |||
| Prepayments and accrued income | 24.83 | ||||
| Current other receivables | 18.21 | 3.56 | 27.32 | 944.89 | |
| Current deferred tax assets | 24.69 | 3.49 | 0.75 | ||
| Short term receivables total | 109.11 | 164.67 | 148.36 | 1 667.73 | 1 007.98 |
| Cash and bank deposits | 0.96 | ||||
| Cash and cash equivalents | 0.96 | ||||
| Balance sheet total (assets) | 1 332.13 | 1 252.08 | 1 119.18 | 1 675.73 | 1 008.93 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 195.37 | 247.40 | 141.44 | 215.69 | 224.97 |
| Profit of the financial year | 52.03 | - 105.96 | 74.25 | 9.28 | -48.80 |
| Shareholders equity total | 327.40 | 221.44 | 295.69 | 304.97 | 256.17 |
| Provisions | 4.40 | ||||
| Non-current other liabilities | 3.06 | ||||
| Non-current liabilities total | 3.06 | ||||
| Current loans from credit institutions | 125.06 | 186.57 | 109.57 | ||
| Current trade creditors | 160.52 | 137.77 | 145.88 | ||
| Current owed to participating | 36.47 | ||||
| Current owed to group member | 189.58 | 194.28 | 10.00 | ||
| Short-term deferred tax liabilities | 17.47 | ||||
| Other non-interest bearing current liabilities | 507.70 | 475.55 | 564.98 | 1 360.76 | 752.77 |
| Current liabilities total | 1 000.34 | 1 030.64 | 820.43 | 1 370.76 | 752.77 |
| Balance sheet total (liabilities) | 1 332.13 | 1 252.08 | 1 119.18 | 1 675.73 | 1 008.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.