Parfumeriet Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 40998136
Hovedgaden 22, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.84 | 480.68 | 748.37 | 975.48 | 795.03 |
| Employee benefit expenses | - 355.54 | - 516.83 | - 714.07 | - 904.62 | - 732.92 |
| Total depreciation | -35.11 | -39.50 | -32.05 | -30.34 | -19.59 |
| EBIT | - 102.81 | -75.66 | 2.25 | 40.52 | 42.52 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -33.56 | -33.92 | -30.83 | -34.05 | -33.52 |
| Pre-tax profit | - 136.36 | - 109.57 | -28.58 | 6.55 | 9.00 |
| Income taxes | 29.70 | 23.80 | 2.11 | -6.33 | -54.52 |
| Net earnings | - 106.66 | -85.78 | -26.47 | 0.22 | -45.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.02 | 97.07 | 85.12 | 73.17 | 61.21 |
| Machinery and equipment | 61.64 | 34.08 | 32.98 | 29.74 | 22.10 |
| Tangible assets total | 170.66 | 131.16 | 118.10 | 102.90 | 83.31 |
| Investments total | 202.00 | 108.00 | 108.00 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 635.91 | 783.77 | 760.69 | 804.85 | 814.42 |
| Inventories total | 635.91 | 783.77 | 760.69 | 804.85 | 814.42 |
| Current trade debtors | 4.19 | ||||
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 21.21 | 12.19 | 14.19 | ||
| Current deferred tax assets | 29.70 | 53.50 | 55.61 | 49.27 | |
| Short term receivables total | 50.91 | 57.69 | 87.80 | 83.46 | 20.00 |
| Cash and bank deposits | 181.77 | 86.08 | 121.98 | 119.14 | 184.99 |
| Cash and cash equivalents | 181.77 | 86.08 | 121.98 | 119.14 | 184.99 |
| Balance sheet total (assets) | 1 241.25 | 1 166.69 | 1 196.57 | 1 218.35 | 1 210.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 106.66 | - 192.44 | - 218.92 | - 218.70 | |
| Profit of the financial year | - 106.66 | -85.78 | -26.47 | 0.22 | -45.53 |
| Shareholders equity total | -66.66 | - 152.44 | - 178.91 | - 178.70 | - 224.22 |
| Provisions | 5.25 | ||||
| Non-current owed to group member | 1 030.00 | 969.48 | 875.47 | ||
| Non-current liabilities total | 1 030.00 | 969.48 | 875.47 | ||
| Current trade creditors | 162.33 | 120.36 | 42.59 | 114.83 | 199.79 |
| Current owed to participating | 1 031.73 | 1 030.00 | |||
| Other non-interest bearing current liabilities | 113.86 | 168.77 | 302.90 | 312.74 | 354.42 |
| Current liabilities total | 1 307.92 | 1 319.13 | 345.48 | 427.57 | 554.22 |
| Balance sheet total (liabilities) | 1 241.25 | 1 166.69 | 1 196.57 | 1 218.35 | 1 210.71 |
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