VICTOR HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34882169
Hovedgaden 16, 2970 Hørsholm
Krisand1@hotmail.com
tel: 30201612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 465.25 | 1 648.05 | 1 603.77 | 1 338.81 | 1 443.57 |
| Employee benefit expenses | - 535.06 | - 668.84 | - 659.46 | -1 208.59 | - 723.17 |
| Total depreciation | -20.23 | -20.23 | -20.23 | -20.23 | |
| EBIT | 930.19 | 958.97 | 924.08 | 109.99 | 700.16 |
| Other financial income | 66.08 | 77.85 | 79.99 | 107.41 | 1.67 |
| Other financial expenses | -25.67 | -44.81 | -26.75 | - 116.45 | -4.16 |
| Net income from associates (fin.) | 304.07 | - 346.85 | -7.22 | 69.39 | -34.25 |
| Pre-tax profit | 1 274.67 | 645.16 | 970.10 | 170.34 | 663.42 |
| Income taxes | - 153.90 | - 219.49 | - 251.88 | -23.56 | - 166.38 |
| Net earnings | 1 120.78 | 425.66 | 718.22 | 146.78 | 497.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.94 | 60.70 | 40.47 | 20.23 | |
| Tangible assets total | 80.94 | 60.70 | 40.47 | 20.23 | |
| Holdings in group member companies | 354.07 | 7.22 | |||
| Investments total | 414.07 | 217.22 | 210.00 | 210.00 | 210.00 |
| Non-curr. owed by group member comp. | 69.39 | ||||
| Long term receivables total | 69.39 | ||||
| Finished products/goods | 175.00 | 499.78 | 643.50 | 703.41 | 356.00 |
| Inventories total | 175.00 | 499.78 | 643.50 | 703.41 | 356.00 |
| Current amounts owed by group member comp. | 1 579.48 | 1 110.74 | 1 687.28 | 711.62 | 155.87 |
| Current other receivables | 11.31 | 4.21 | 4.21 | 37.92 | |
| Current deferred tax assets | 185.72 | 23.29 | |||
| Short term receivables total | 1 579.48 | 1 122.05 | 1 691.49 | 901.55 | 217.09 |
| Cash and bank deposits | 4 939.21 | 5 287.41 | 5 206.69 | 1 025.47 | 838.41 |
| Cash and cash equivalents | 4 939.21 | 5 287.41 | 5 206.69 | 1 025.47 | 838.41 |
| Balance sheet total (assets) | 7 107.76 | 7 207.39 | 7 812.39 | 2 950.29 | 1 641.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 1 500.00 | 500.00 | |
| Other reserves | 304.07 | 29.39 | |||
| Retained earnings | 4 576.39 | 5 886.85 | 6 194.71 | 383.54 | 59.71 |
| Profit of the financial year | 1 120.78 | 425.66 | 718.22 | 146.78 | 497.04 |
| Shareholders equity total | 6 081.24 | 6 506.91 | 7 110.73 | 2 139.71 | 1 136.75 |
| Non-current liabilities total | |||||
| Current bonds | 425.19 | 382.65 | 440.31 | ||
| Current trade creditors | 132.41 | 127.72 | 97.46 | 49.09 | |
| Current owed to participating | 107.82 | 109.45 | 113.83 | 16.42 | 15.57 |
| Current owed to group member | 314.06 | ||||
| Short-term deferred tax liabilities | 233.11 | 248.69 | 34.92 | ||
| Other non-interest bearing current liabilities | 685.59 | 209.93 | |||
| Current liabilities total | 1 026.52 | 700.48 | 701.66 | 810.58 | 504.97 |
| Balance sheet total (liabilities) | 7 107.76 | 7 207.39 | 7 812.39 | 2 950.29 | 1 641.72 |
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