DANISH HORTI SUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 41501944
Hammergårdsvej 20, Gjerlev 8983 Gjerlev J
hfr@dhsupply.dk
tel: 27879400
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 986.57 | 1 119.94 | 2 687.51 |
| Employee benefit expenses | - 956.78 | - 799.89 | - 865.01 |
| Total depreciation | -2.75 | -5.50 | |
| EBIT | -1 943.36 | 317.30 | 1 816.99 |
| Other financial income | 4.21 | 3.67 | 2.53 |
| Other financial expenses | -63.21 | -23.50 | -3.35 |
| Pre-tax profit | -2 002.36 | 297.47 | 1 816.17 |
| Income taxes | 436.79 | -66.08 | - 399.79 |
| Net earnings | -1 565.57 | 231.39 | 1 416.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.75 | 19.25 | |
| Tangible assets total | 24.75 | 19.25 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 169.50 | 160.89 | 144.80 |
| Advance payments | 532.23 | 86.90 | |
| Inventories total | 169.50 | 693.12 | 231.70 |
| Current trade debtors | 2 720.77 | 655.55 | 405.51 |
| Prepayments and accrued income | 13.44 | 9.05 | 2.77 |
| Current other receivables | 812.74 | 55.52 | 90.71 |
| Current deferred tax assets | 436.79 | 370.71 | |
| Short term receivables total | 3 983.73 | 1 090.82 | 498.99 |
| Cash and bank deposits | 922.00 | 2 010.55 | 359.25 |
| Cash and cash equivalents | 922.00 | 2 010.55 | 359.25 |
| Balance sheet total (assets) | 5 075.23 | 3 819.24 | 1 109.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 0.00 | -1 565.57 | -1 334.17 |
| Profit of the financial year | -1 565.57 | 231.39 | 1 416.39 |
| Shareholders equity total | -1 065.57 | - 834.17 | 582.21 |
| Provisions | 0.83 | ||
| Non-current liabilities total | |||
| Advances received | 1 579.11 | ||
| Current trade creditors | 3 417.98 | 4 527.19 | 349.01 |
| Short-term deferred tax liabilities | 28.25 | ||
| Other non-interest bearing current liabilities | 1 143.71 | 126.23 | 148.88 |
| Current liabilities total | 6 140.80 | 4 653.41 | 526.14 |
| Balance sheet total (liabilities) | 5 075.23 | 3 819.24 | 1 109.19 |
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