Rådhuspladsen Hørning ApS — Credit Rating and Financial Key Figures
CVR number: 39070782
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 792.05 | 2 705.23 | 725.00 | 781.54 | 857.53 |
| Reduction in value of non-current assets | 531.06 | ||||
| EBIT | 5 792.05 | 3 236.29 | 725.00 | 781.54 | 857.53 |
| Other financial income | 3 191.00 | ||||
| Other financial expenses | -51.53 | - 144.12 | - 449.00 | - 785.08 | - 749.57 |
| Pre-tax profit | 5 740.51 | 3 092.17 | 3 467.00 | -3.54 | 107.96 |
| Income taxes | -1 275.07 | - 681.27 | - 763.00 | 0.78 | -23.75 |
| Net earnings | 4 465.44 | 2 410.90 | 2 704.00 | -2.76 | 84.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21 216.00 | 21 216.00 | 21 216.00 | 21 216.00 | |
| Tangible assets total | 21 216.00 | 21 216.00 | 21 216.00 | 21 216.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 30 455.02 | ||||
| Inventories total | 30 455.02 | ||||
| Current other receivables | 0.10 | 0.10 | 11.84 | 18.51 | |
| Short term receivables total | 0.10 | 0.10 | 11.84 | 18.51 | |
| Cash and bank deposits | 9.89 | 1 820.55 | 1 106.00 | 892.66 | 854.78 |
| Cash and cash equivalents | 9.89 | 1 820.55 | 1 106.00 | 892.66 | 854.78 |
| Balance sheet total (assets) | 30 465.01 | 23 036.65 | 22 322.00 | 22 120.50 | 22 089.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.90 | 4 459.54 | 6 871.00 | 9 574.71 | 9 571.96 |
| Profit of the financial year | 4 465.44 | 2 410.90 | 2 704.00 | -2.76 | 84.21 |
| Shareholders equity total | 4 509.54 | 6 920.44 | 9 625.00 | 9 621.96 | 9 706.17 |
| Provisions | 225.94 | 331.71 | 332.00 | 330.93 | 331.71 |
| Non-current loans from credit institutions | 13 795.78 | ||||
| Non-current liabilities total | 13 795.78 | ||||
| Current loans from credit institutions | 4 890.98 | 369.89 | |||
| Current trade creditors | 2 001.18 | 628.22 | 20.00 | 40.68 | 37.09 |
| Current owed to participating | 12 085.13 | 3 772.00 | 3 868.43 | 3 818.81 | |
| Current owed to group member | 7 237.00 | 7 738.03 | 7 638.87 | ||
| Short-term deferred tax liabilities | 1 094.24 | 12.58 | 723.00 | 22.97 | |
| Other non-interest bearing current liabilities | 5 658.00 | 978.02 | 613.00 | 490.47 | 503.67 |
| Accruals and deferred income | 30.00 | 30.00 | |||
| Current liabilities total | 25 729.53 | 1 988.72 | 12 365.00 | 12 167.61 | 12 051.41 |
| Balance sheet total (liabilities) | 30 465.01 | 23 036.65 | 22 322.00 | 22 120.50 | 22 089.29 |
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.