HISTOLAB PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 28292090
Bredgade 30, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 265.25 | 13 442.23 | 13 108.61 | 14 982.41 | 14 577.02 |
| Purchases during the financial year | -11 764.78 | -13 463.94 | -13 193.55 | ||
| Costs of manufacturing | -10 062.25 | -11 989.40 | |||
| External services | - 435.65 | - 251.26 | - 288.86 | - 378.39 | - 269.74 |
| Gross profit | 1 767.35 | 1 201.58 | 1 054.98 | 1 140.09 | 1 113.73 |
| Employee benefit expenses | -1 061.50 | -1 109.11 | - 975.97 | -1 120.33 | -1 120.94 |
| EBIT | 705.85 | 92.47 | 79.01 | 19.75 | -7.21 |
| Other financial income | 0.02 | 0.01 | 1.15 | 67.78 | 85.17 |
| Other financial expenses | -2.88 | -7.47 | -4.21 | -1.20 | -0.02 |
| Pre-tax profit | 703.00 | 85.01 | 75.95 | 86.33 | 77.94 |
| Income taxes | - 157.24 | -16.69 | -19.20 | -19.92 | -18.44 |
| Net earnings | 545.75 | 68.32 | 56.76 | 66.41 | 59.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 157.61 | 1 790.84 | 1 899.43 | 1 602.90 | 1 494.30 |
| Current amounts owed by group member comp. | 4 124.77 | 3 589.81 | 2 394.87 | 2 527.60 | 2 642.24 |
| Prepayments and accrued income | 38.59 | 27.05 | |||
| Current other receivables | 32.80 | 22.42 | 55.13 | 33.58 | |
| Short term receivables total | 5 315.18 | 5 403.07 | 4 349.43 | 4 202.66 | 4 163.59 |
| Balance sheet total (assets) | 5 315.18 | 5 403.07 | 4 349.43 | 4 202.66 | 4 163.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 100.33 | 2 646.08 | 2 714.40 | 2 771.16 | 2 837.57 |
| Profit of the financial year | 545.75 | 68.32 | 56.76 | 66.41 | 59.50 |
| Shareholders equity total | 2 771.08 | 2 839.40 | 2 896.16 | 2 962.57 | 3 022.07 |
| Non-current deferred tax liabilities | 103.60 | ||||
| Non-current liabilities total | 103.60 | ||||
| Advances received | 95.00 | 56.42 | |||
| Current trade creditors | 38.48 | 40.78 | 92.63 | 112.01 | 62.85 |
| Current owed to group member | 100.99 | 464.07 | 233.68 | 61.39 | |
| Short-term deferred tax liabilities | 157.24 | 18.72 | 17.49 | 19.54 | 18.44 |
| Other non-interest bearing current liabilities | 2 048.78 | 2 040.09 | 1 053.05 | 1 047.15 | 1 060.23 |
| Current liabilities total | 2 440.49 | 2 563.66 | 1 453.28 | 1 240.10 | 1 141.53 |
| Balance sheet total (liabilities) | 5 315.18 | 5 403.07 | 4 349.43 | 4 202.66 | 4 163.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.