REVISOR-TEAM HØRSHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 13963398
Usserød Kongevej 157, 2970 Hørsholm
ms@krestoncm.dk
tel: 45762384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.43 | 447.95 | 449.49 | 221.39 | -3.51 |
| EBIT | 452.43 | 447.95 | 449.49 | 221.39 | -3.51 |
| Other financial income | 319.92 | 357.02 | 248.94 | 245.96 | 278.81 |
| Other financial expenses | - 279.89 | - 300.40 | - 180.66 | - 152.82 | - 174.53 |
| Net income from associates (fin.) | 270.69 | 227.10 | 330.71 | 788.65 | - 156.42 |
| Pre-tax profit | 763.15 | 731.67 | 848.47 | 1 103.18 | -55.64 |
| Income taxes | - 108.33 | - 111.96 | - 116.58 | 158.49 | -22.15 |
| Net earnings | 654.82 | 619.72 | 731.89 | 1 261.67 | -77.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 943.32 | 1 170.43 | 1 501.14 | 2 289.80 | 2 133.38 |
| Investments total | 943.32 | 1 170.43 | 1 501.14 | 2 289.80 | 2 133.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 530.47 | 9 273.00 | 6 132.15 | 6 839.99 | 7 129.08 |
| Current other receivables | 0.50 | 1.13 | |||
| Current deferred tax assets | 44.04 | 15.85 | |||
| Short term receivables total | 8 574.51 | 9 273.50 | 6 133.27 | 6 839.99 | 7 144.93 |
| Balance sheet total (assets) | 9 517.84 | 10 443.93 | 7 634.42 | 9 129.79 | 9 278.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 880.82 | 1 107.93 | 1 438.64 | 2 227.29 | 2 070.88 |
| Retained earnings | -15.58 | 412.13 | 701.14 | 644.38 | 2 062.47 |
| Profit of the financial year | 654.82 | 619.72 | 731.89 | 1 261.67 | -77.79 |
| Shareholders equity total | 2 120.06 | 2 739.78 | 3 471.67 | 4 733.34 | 4 655.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | 0.95 | 0.85 | 0.89 | 0.91 |
| Current trade creditors | 2.50 | 3.00 | 3.00 | 0.00 | |
| Short-term deferred tax liabilities | 100.65 | 249.07 | 313.93 | 251.40 | 64.63 |
| Other non-interest bearing current liabilities | 7 296.24 | 7 451.63 | 3 844.96 | 4 141.16 | 4 557.21 |
| Current liabilities total | 7 397.77 | 7 704.15 | 4 162.74 | 4 396.45 | 4 622.76 |
| Balance sheet total (liabilities) | 9 517.84 | 10 443.93 | 7 634.42 | 9 129.79 | 9 278.31 |
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