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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 765.88 | 3 288.85 | 3 572.67 | 3 788.42 | 3 828.01 |
Total depreciation | -22.73 | -22.73 | -22.73 | -22.73 | -22.73 |
Reduction in value of non-current assets | 827.20 | 1 240.00 | 2 560.00 | 910.00 | 1 260.00 |
EBIT | 3 570.36 | 4 506.12 | 6 109.95 | 4 675.70 | 5 065.28 |
Other financial expenses | -1 026.11 | - 864.40 | -1 074.99 | -1 863.45 | -1 757.57 |
Pre-tax profit | 2 544.25 | 3 641.72 | 5 034.96 | 2 812.25 | 3 307.72 |
Net earnings | 2 544.25 | 3 641.72 | 5 034.96 | 2 812.25 | 3 307.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 72 780.00 | 74 020.00 | 76 580.00 | 77 490.00 | 78 750.00 |
Machinery and equipment | 197.01 | 174.28 | 151.56 | 128.83 | 106.10 |
Tangible assets total | 72 977.01 | 74 194.28 | 76 731.56 | 77 618.83 | 78 856.10 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 84.69 | 46.00 | 12.94 | 63.58 | 135.93 |
Prepayments and accrued income | 255.41 | 6.08 | 3.45 | 6.95 | 6.58 |
Current other receivables | 51.19 | 71.09 | |||
Short term receivables total | 391.28 | 123.17 | 16.39 | 70.53 | 142.51 |
Balance sheet total (assets) | 73 368.30 | 74 317.46 | 76 747.95 | 77 689.36 | 78 998.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 | 17 500.00 |
Retained earnings | 251.98 | 2 796.23 | 6 437.96 | 11 472.91 | 14 285.16 |
Profit of the financial year | 2 544.25 | 3 641.72 | 5 034.96 | 2 812.25 | 3 307.72 |
Shareholders equity total | 20 296.23 | 23 937.96 | 28 972.91 | 31 785.16 | 35 092.88 |
Non-current loans from credit institutions | 50 102.55 | 47 389.36 | 45 616.86 | 43 579.06 | 41 603.34 |
Non-current other liabilities | 424.43 | 526.93 | 535.22 | 469.57 | 306.00 |
Non-current liabilities total | 50 526.98 | 47 916.30 | 46 152.08 | 44 048.63 | 41 909.34 |
Current loans from credit institutions | 1 152.36 | 1 037.86 | 1 004.21 | 1 030.99 | 1 058.49 |
Current trade creditors | 928.35 | 945.00 | 22.78 | 23.42 | 29.79 |
Current owed to group member | 51.70 | 52.31 | 54.51 | 56.42 | 58.38 |
Other non-interest bearing current liabilities | 398.86 | 428.03 | 541.46 | 744.74 | 849.74 |
Accruals and deferred income | 13.81 | ||||
Current liabilities total | 2 545.08 | 2 463.20 | 1 622.96 | 1 855.57 | 1 996.39 |
Balance sheet total (liabilities) | 73 368.30 | 74 317.46 | 76 747.95 | 77 689.36 | 78 998.62 |
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