Hørsholm Køkken ApS — Credit Rating and Financial Key Figures

CVR number: 41761865
Nybrovej 87, 2820 Gentofte
rf@hh-k.dk
tel: 88888888
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit146.85- 376.92- 304.73
Employee benefit expenses- 122.10-40.51
Total depreciation- 537.20- 537.20
EBIT24.75- 954.63- 841.93
Other financial income3.11
Other financial expenses-6.64-23.75-43.87
Pre-tax profit18.11- 975.27- 885.79
Income taxes-3.98164.40-95.31
Net earnings14.13- 810.87- 981.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings2 686.002 148.801 343.00
Tangible assets total2 686.002 148.801 343.00
Investments total
Long term receivables total
Inventories total
Current trade debtors10.0078.11
Current amounts owed by group member comp.40.00
Current other receivables935.97302.475.80
Short term receivables total985.97380.575.80
Cash and bank deposits8.12
Cash and cash equivalents8.12
Balance sheet total (assets)3 671.972 529.371 356.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings14.131 807.76
Profit of the financial year14.13- 810.87- 981.10
Shareholders equity total54.13- 756.75866.66
Provisions3.98
Non-current liabilities total
Current loans from credit institutions384.17423.30
Current trade creditors65.0095.00157.00
Current owed to group member105.012 692.21323.25
Other non-interest bearing current liabilities3 059.6875.6110.00
Current liabilities total3 613.863 286.12490.25
Balance sheet total (liabilities)3 671.972 529.371 356.92
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