Hørup Låse & Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 42450057
Folehaven 6, Enderslev 4652 Hårlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.46 | 541.04 | 612.94 | 671.47 |
| Employee benefit expenses | -78.39 | - 335.25 | - 476.23 | - 412.66 |
| Total depreciation | -10.00 | -46.20 | - 100.69 | -62.70 |
| EBIT | -0.93 | 159.59 | 36.02 | 196.10 |
| Other financial income | 1.11 | 0.60 | ||
| Other financial expenses | -0.76 | -1.49 | -0.28 | -1.36 |
| Pre-tax profit | -1.69 | 158.10 | 36.85 | 195.34 |
| Income taxes | -37.21 | -17.14 | -37.80 | |
| Net earnings | -1.69 | 120.90 | 19.70 | 157.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 51.80 | 144.74 | 105.69 | 69.30 |
| Tangible assets total | 51.80 | 144.74 | 105.69 | 69.30 |
| Other non-current investments | -1.80 | |||
| Investments total | ||||
| Non-curr. owed by group member comp. | 15.00 | |||
| Long term receivables total | 15.00 | |||
| Raw materials and consumables | 188.84 | 165.42 | ||
| Finished products/goods | 142.75 | |||
| Inventories total | 142.75 | 188.84 | 165.42 | |
| Current trade debtors | 72.05 | 85.38 | 73.81 | 193.12 |
| Current amounts owed by group member comp. | 15.00 | |||
| Prepayments and accrued income | 5.50 | |||
| Current other receivables | -15.00 | 0.00 | ||
| Current deferred tax assets | 5.72 | |||
| Short term receivables total | 72.05 | 85.38 | 79.31 | 198.84 |
| Cash and bank deposits | 184.19 | 160.57 | 190.64 | 507.59 |
| Cash and cash equivalents | 184.19 | 160.57 | 190.64 | 507.59 |
| Balance sheet total (assets) | 308.05 | 548.43 | 564.49 | 941.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 101.69 | 19.21 | 38.91 | |
| Profit of the financial year | -1.69 | 120.90 | 19.70 | 157.54 |
| Shareholders equity total | 38.31 | 159.21 | 78.91 | 236.45 |
| Provisions | 2.24 | 3.99 | ||
| Non-current other liabilities | 250.00 | |||
| Non-current liabilities total | 250.00 | |||
| Current trade creditors | 241.00 | 60.29 | 39.11 | 204.95 |
| Current owed to participating | 0.49 | 289.98 | 256.55 | |
| Current owed to group member | 34.76 | |||
| Short-term deferred tax liabilities | 34.96 | 15.40 | 47.51 | |
| Other non-interest bearing current liabilities | 28.74 | 41.24 | 137.09 | 160.92 |
| Current liabilities total | 269.74 | 136.98 | 481.59 | 704.70 |
| Balance sheet total (liabilities) | 308.05 | 548.43 | 564.49 | 941.15 |
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.