Hovedgaden 47, 2970 Hørsholm aps — Credit Rating and Financial Key Figures
CVR number: 41081759
Hovedgaden 47, 2970 Hørsholm
tel: 45766663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.41 | 294.51 | 187.64 | 271.59 | 227.28 |
| Total depreciation | -49.17 | - 152.78 | - 171.19 | - 173.11 | - 173.11 |
| EBIT | 219.24 | 141.72 | 16.45 | 98.47 | 54.16 |
| Other financial income | -0.81 | 412.95 | |||
| Other financial expenses | -42.22 | -61.46 | -52.90 | -63.39 | - 154.34 |
| Pre-tax profit | 177.02 | 80.27 | -37.26 | 35.08 | 312.77 |
| Income taxes | -49.75 | -49.06 | 78.82 | -45.80 | - 108.88 |
| Net earnings | 127.27 | 31.21 | 41.55 | -10.72 | 203.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 579.39 | 4 400.01 | 4 522.96 | 4 397.85 | 4 224.73 |
| Tangible assets total | 3 579.39 | 4 400.01 | 4 522.96 | 4 397.85 | 4 224.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.65 | 113.98 | |||
| Current other receivables | 26.75 | 16.49 | 28.06 | ||
| Current deferred tax assets | 1.87 | ||||
| Short term receivables total | 125.65 | 140.73 | 18.36 | 28.06 | |
| Cash and bank deposits | 122.71 | 148.31 | 315.00 | ||
| Cash and cash equivalents | 122.71 | 148.31 | 315.00 | ||
| Balance sheet total (assets) | 3 705.04 | 4 540.74 | 4 664.03 | 4 574.21 | 4 539.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 744.30 | 1 871.57 | 1 902.78 | 1 944.33 | 1 933.61 |
| Profit of the financial year | 127.27 | 31.21 | 41.55 | -10.72 | 203.89 |
| Shareholders equity total | 1 921.57 | 1 952.78 | 1 994.33 | 1 983.61 | 2 187.51 |
| Provisions | 121.37 | 152.78 | 75.83 | 107.69 | 139.52 |
| Non-current loans from credit institutions | 1 518.15 | 2 220.82 | 2 032.92 | 1 919.70 | 1 534.45 |
| Non-current liabilities total | 1 518.15 | 2 220.82 | 2 032.92 | 1 919.70 | 1 534.45 |
| Current loans from credit institutions | 100.00 | 147.29 | 115.95 | 116.71 | 69.51 |
| Current trade creditors | 5.00 | 6.69 | |||
| Current owed to group member | 38.94 | 305.17 | 379.08 | 436.96 | |
| Short-term deferred tax liabilities | 38.94 | 17.65 | 13.95 | 77.04 | |
| Other non-interest bearing current liabilities | 10.48 | 139.82 | 15.78 | 63.75 | |
| Accruals and deferred income | 31.00 | 31.00 | |||
| Current liabilities total | 143.94 | 214.36 | 560.94 | 563.20 | 678.26 |
| Balance sheet total (liabilities) | 3 705.04 | 4 540.74 | 4 664.03 | 4 574.21 | 4 539.74 |
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