Hørsholm City ApS — Credit Rating and Financial Key Figures
CVR number: 36962372
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 187.37 | 7 414.50 | 7 487.18 | 7 519.50 | 8 044.91 |
| Reduction in value of non-current assets | 23 500.00 | 8 725.00 | 6 375.00 | 8 700.00 | - 270.39 |
| EBIT | 30 687.37 | 16 139.50 | 13 862.18 | 16 219.50 | 7 774.52 |
| Other financial income | 0.31 | 13 795.36 | |||
| Other financial expenses | -1 733.34 | -1 568.89 | -2 355.32 | -2 012.65 | -2 117.33 |
| Pre-tax profit | 28 954.33 | 14 570.60 | 25 302.23 | 14 206.85 | 5 657.19 |
| Income taxes | -6 367.68 | -3 206.58 | -5 665.26 | -3 161.42 | -1 211.72 |
| Net earnings | 22 586.66 | 11 364.03 | 19 636.96 | 11 045.43 | 4 445.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165 900.00 | 174 625.00 | 181 000.00 | 189 700.00 | 189 500.00 |
| Tangible assets total | 165 900.00 | 174 625.00 | 181 000.00 | 189 700.00 | 189 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.26 | 48.29 | |||
| Prepayments and accrued income | 46.29 | 53.35 | |||
| Current other receivables | 412.18 | 21.59 | 1.02 | 30.64 | 174.36 |
| Current deferred tax assets | 182.65 | ||||
| Short term receivables total | 412.18 | 21.59 | 47.30 | 61.90 | 458.65 |
| Cash and bank deposits | 1 401.52 | 129.84 | 210.39 | 58.29 | 90.47 |
| Cash and cash equivalents | 1 401.52 | 129.84 | 210.39 | 58.29 | 90.47 |
| Balance sheet total (assets) | 167 713.70 | 174 776.44 | 181 257.70 | 189 820.19 | 190 049.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26 300.00 | 26 300.00 | 26 300.00 | 26 300.00 | 26 300.00 |
| Shares repurchased | 7 000.00 | 6 000.00 | 3 000.00 | 3 100.00 | |
| Retained earnings | 14 827.95 | 31 414.61 | 42 778.63 | 59 415.60 | 67 361.02 |
| Profit of the financial year | 22 586.66 | 11 364.03 | 19 636.96 | 11 045.43 | 4 445.47 |
| Shareholders equity total | 70 714.61 | 75 078.63 | 88 715.60 | 99 761.02 | 101 206.50 |
| Provisions | 15 652.91 | 18 294.33 | 20 418.73 | 23 054.64 | 23 687.01 |
| Non-current loans from credit institutions | 76 014.19 | 74 077.39 | 59 107.08 | 57 648.83 | 56 017.47 |
| Non-current advances received | 377.87 | 414.01 | |||
| Non-current other liabilities | 1 405.91 | 1 533.03 | 1 658.57 | 2 235.55 | 2 246.91 |
| Non-current liabilities total | 77 420.10 | 75 610.43 | 60 765.65 | 60 262.25 | 58 678.40 |
| Current loans from credit institutions | 1 046.50 | 1 963.29 | 1 714.88 | 1 577.82 | 1 642.08 |
| Current trade creditors | 30.11 | 84.63 | 56.51 | 368.91 | 150.58 |
| Short-term deferred tax liabilities | 259.77 | 505.16 | 3 400.86 | 325.51 | |
| Other non-interest bearing current liabilities | 2 589.70 | 3 239.96 | 6 185.47 | 4 470.04 | 4 684.54 |
| Current liabilities total | 3 926.09 | 5 793.05 | 11 357.72 | 6 742.28 | 6 477.20 |
| Balance sheet total (liabilities) | 167 713.70 | 174 776.44 | 181 257.70 | 189 820.19 | 190 049.11 |
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