HORTIADVICE A/S — Credit Rating and Financial Key Figures
CVR number: 32305164
Hvidkærvej 29, Højme 5250 Odense SV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.45 | 29.69 | 32.39 | 33.46 | 31.26 |
| Manufacturing for enterprise's own use | 0.45 | 0.53 | |||
| Other operating income | 0.15 | 0.28 | 0.98 | ||
| External services | -10.46 | -10.86 | -11.47 | -12.39 | -10.95 |
| Gross profit | 16.99 | 18.83 | 21.52 | 21.87 | 21.29 |
| Employee benefit expenses | -18.09 | -17.79 | -21.52 | -21.20 | -19.48 |
| Total depreciation | -0.27 | -1.17 | |||
| EBIT | -1.11 | 1.05 | -0.00 | 0.40 | 0.63 |
| Other financial income | 0.07 | 0.04 | 0.02 | 0.01 | |
| Other financial expenses | -0.06 | -0.03 | -0.07 | -0.25 | -0.30 |
| Pre-tax profit | -1.10 | 1.06 | -0.06 | 0.16 | 0.33 |
| Income taxes | 0.24 | -0.23 | 0.00 | -0.04 | -0.07 |
| Net earnings | -0.86 | 0.82 | -0.06 | 0.12 | 0.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.23 | 4.34 | 5.50 | 4.79 | |
| Intangible assets total | 0.23 | 4.34 | 5.50 | 4.79 | |
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 0.27 | 0.04 | 0.04 | ||
| Long term receivables total | 0.27 | 0.04 | 0.04 | ||
| Inventories total | |||||
| Current trade debtors | 1.74 | 1.72 | 3.33 | 3.13 | 3.29 |
| Current amounts owed by group member comp. | 0.08 | 0.07 | 0.02 | ||
| Prepayments and accrued income | 0.30 | ||||
| Current other receivables | 3.07 | 4.77 | 9.10 | 5.45 | 5.74 |
| Current deferred tax assets | 0.11 | 0.20 | 0.20 | 0.20 | |
| Short term receivables total | 4.99 | 7.05 | 12.63 | 8.78 | 9.05 |
| Cash and bank deposits | 10.68 | 1.72 | |||
| Cash and cash equivalents | 10.68 | 1.72 | |||
| Balance sheet total (assets) | 15.95 | 9.04 | 17.01 | 14.28 | 13.84 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 4.00 | ||||
| Other reserves | 3.38 | 4.29 | 3.74 | ||
| Retained earnings | 3.62 | 2.76 | 0.20 | -0.77 | -0.09 |
| Profit of the financial year | -0.86 | 0.82 | -0.06 | 0.12 | 0.26 |
| Shareholders equity total | 7.76 | 4.58 | 4.53 | 4.64 | 4.91 |
| Provisions | 0.00 | 0.08 | |||
| Non-current accruals and deferred income | 0.71 | ||||
| Non-current liabilities total | 0.71 | ||||
| Current loans from credit institutions | 9.13 | 5.90 | 4.20 | ||
| Current trade creditors | 0.36 | 0.33 | 0.28 | 0.50 | 0.71 |
| Current owed to group member | 0.11 | 0.76 | 0.75 | 0.13 | 0.09 |
| Other non-interest bearing current liabilities | 6.29 | 2.51 | 2.10 | 2.99 | 2.85 |
| Accruals and deferred income | 0.71 | 0.86 | 0.22 | 0.13 | 1.00 |
| Current liabilities total | 7.48 | 4.46 | 12.48 | 9.64 | 8.85 |
| Balance sheet total (liabilities) | 15.95 | 9.04 | 17.01 | 14.28 | 13.84 |
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