Daniel Hørsholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40078037
Hovedgaden 20, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | -6.28 | -12.06 | ||
| EBIT | 5.00 | -6.28 | -12.06 | ||
| Other financial income | 2.00 | 2.00 | 16.88 | 15.59 | |
| Other financial expenses | -78.00 | -71.00 | -64.00 | -69.73 | -97.11 |
| Net income from associates (fin.) | 292.00 | 1 347.00 | 1 217.00 | 672.65 | 732.08 |
| Pre-tax profit | 221.00 | 1 278.00 | 1 153.00 | 613.52 | 638.50 |
| Income taxes | 16.00 | 15.00 | 14.00 | 13.01 | 20.52 |
| Net earnings | 237.00 | 1 293.00 | 1 167.00 | 626.53 | 659.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 682.00 | 3 529.00 | 2 693.00 | 2 866.24 | 3 098.32 |
| Investments total | 2 682.00 | 3 529.00 | 2 693.00 | 2 866.24 | 3 098.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.00 | 108.00 | 348.11 | 334.97 | |
| Current deferred tax assets | 16.00 | 15.00 | 14.00 | 27.00 | 43.45 |
| Short term receivables total | 260.00 | 123.00 | 14.00 | 375.11 | 378.42 |
| Balance sheet total (assets) | 2 942.00 | 3 652.00 | 2 707.00 | 3 241.35 | 3 476.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | - 266.42 | 40.00 | |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 400.00 | |
| Other reserves | 222.00 | 529.00 | 672.65 | 598.37 | |
| Retained earnings | 101.00 | -1 010.00 | -1 242.00 | - 440.13 | - 445.74 |
| Profit of the financial year | 237.00 | 1 293.00 | 1 167.00 | 626.53 | 659.02 |
| Shareholders equity total | 1 060.00 | 1 852.00 | 965.00 | 592.64 | 1 251.66 |
| Non-current owed to group member | 1 600.00 | 1 400.00 | 1 347.00 | ||
| Non-current other liabilities | 126.00 | ||||
| Non-current deferred tax liabilities | 129.00 | ||||
| Non-current liabilities total | 1 600.00 | 1 526.00 | 1 476.00 | ||
| Current loans from credit institutions | 278.00 | 270.00 | 261.00 | ||
| Current owed to participating | 630.13 | 260.98 | |||
| Current owed to group member | 2 014.20 | 1 957.85 | |||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.00 | 4.38 | 6.25 |
| Current liabilities total | 282.00 | 274.00 | 266.00 | 2 648.71 | 2 225.08 |
| Balance sheet total (liabilities) | 2 942.00 | 3 652.00 | 2 707.00 | 3 241.35 | 3 476.74 |
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