K/S Hørsholm, Usserød Kongevej — Credit Rating and Financial Key Figures

CVR number: 39604361
Marselis Tværvej 4, 8000 Aarhus C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 765.883 288.853 572.673 788.423 828.01
Total depreciation-22.73-22.73-22.73-22.73-22.73
Reduction in value of non-current assets827.201 240.002 560.00910.001 260.00
EBIT3 570.364 506.126 109.954 675.705 065.28
Other financial expenses-1 026.11- 864.40-1 074.99-1 863.45-1 757.57
Pre-tax profit2 544.253 641.725 034.962 812.253 307.72
Net earnings2 544.253 641.725 034.962 812.253 307.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings72 780.0074 020.0076 580.0077 490.0078 750.00
Machinery and equipment197.01174.28151.56128.83106.10
Tangible assets total72 977.0174 194.2876 731.5677 618.8378 856.10
Investments total
Long term receivables total
Inventories total
Current trade debtors84.6946.0012.9463.58135.93
Prepayments and accrued income255.416.083.456.956.58
Current other receivables51.1971.09
Short term receivables total391.28123.1716.3970.53142.51
Balance sheet total (assets)73 368.3074 317.4676 747.9577 689.3678 998.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital17 500.0017 500.0017 500.0017 500.0017 500.00
Retained earnings251.982 796.236 437.9611 472.9114 285.16
Profit of the financial year2 544.253 641.725 034.962 812.253 307.72
Shareholders equity total20 296.2323 937.9628 972.9131 785.1635 092.88
Non-current loans from credit institutions50 102.5547 389.3645 616.8643 579.0641 603.34
Non-current other liabilities424.43526.93535.22469.57306.00
Non-current liabilities total50 526.9847 916.3046 152.0844 048.6341 909.34
Current loans from credit institutions1 152.361 037.861 004.211 030.991 058.49
Current trade creditors928.35945.0022.7823.4229.79
Current owed to group member51.7052.3154.5156.4258.38
Other non-interest bearing current liabilities398.86428.03541.46744.74849.74
Accruals and deferred income13.81
Current liabilities total2 545.082 463.201 622.961 855.571 996.39
Balance sheet total (liabilities)73 368.3074 317.4676 747.9577 689.3678 998.62
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