HØRSHOLM ISENKRAM ApS — Credit Rating and Financial Key Figures
CVR number: 89853613
Hovedgaden 41, 2970 Hørsholm
tel: 45866556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 033.02 | 7 530.93 | 6 456.90 | 4 967.27 | 4 328.97 |
| Employee benefit expenses | -4 103.25 | -4 081.23 | -3 926.55 | -4 031.46 | -3 843.87 |
| Other operating expenses | -44.72 | ||||
| Total depreciation | - 197.45 | - 154.65 | - 170.05 | - 178.33 | - 155.39 |
| EBIT | 2 732.32 | 3 295.05 | 2 315.59 | 757.47 | 329.71 |
| Other financial income | 86.34 | 406.65 | 453.99 | ||
| Other financial expenses | - 192.72 | - 181.09 | - 317.00 | - 644.57 | - 759.51 |
| Pre-tax profit | 2 539.60 | 3 113.96 | 2 084.93 | 519.55 | 24.19 |
| Income taxes | - 565.55 | - 675.25 | - 459.20 | - 118.25 | -10.55 |
| Net earnings | 1 974.05 | 2 438.71 | 1 625.73 | 401.30 | 13.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.50 | 20.69 | |||
| Machinery and equipment | 451.15 | 590.89 | 448.84 | 309.66 | 161.07 |
| Tangible assets total | 451.15 | 590.89 | 448.84 | 337.15 | 181.76 |
| Investments total | 284.47 | 288.33 | 287.21 | 287.21 | |
| Long term receivables total | |||||
| Finished products/goods | 8 290.92 | 11 052.67 | 15 788.49 | 16 044.19 | 14 242.92 |
| Advance payments | 719.76 | ||||
| Inventories total | 8 290.92 | 11 052.67 | 15 788.49 | 16 044.19 | 14 962.68 |
| Current trade debtors | 575.22 | 48.87 | 74.38 | 102.52 | 62.06 |
| Prepayments and accrued income | 86.37 | 66.76 | 55.02 | 130.03 | 83.80 |
| Current other receivables | 400.90 | 668.06 | 397.76 | 963.99 | 672.70 |
| Current deferred tax assets | 7.22 | 9.75 | |||
| Short term receivables total | 1 069.71 | 783.69 | 527.16 | 1 196.53 | 828.31 |
| Other current investments | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 633.53 | 1 335.98 | 669.72 | 2 784.67 | 797.07 |
| Cash and cash equivalents | 683.53 | 1 385.98 | 719.72 | 2 834.67 | 847.07 |
| Balance sheet total (assets) | 10 779.78 | 14 101.56 | 17 771.42 | 20 699.75 | 16 819.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 900.00 | 2 400.00 | 1 600.00 | 400.00 | |
| Retained earnings | -1 890.30 | -2 316.24 | -1 477.53 | - 251.80 | 149.50 |
| Profit of the financial year | 1 974.05 | 2 438.71 | 1 625.73 | 401.30 | 13.64 |
| Shareholders equity total | 2 183.76 | 2 722.47 | 1 948.20 | 749.50 | 363.13 |
| Provisions | 6.07 | 1.18 | 3.49 | ||
| Non-current deferred tax liabilities | 533.90 | 661.96 | 464.09 | 115.94 | 23.79 |
| Non-current liabilities total | 533.90 | 661.96 | 464.09 | 115.94 | 23.79 |
| Current trade creditors | 5 606.79 | 5 551.19 | 6 832.46 | 6 318.28 | 5 582.13 |
| Current owed to group member | 1 811.10 | 4 812.44 | 8 429.78 | 12 758.51 | 10 080.26 |
| Short-term deferred tax liabilities | 464.09 | 115.94 | |||
| Other non-interest bearing current liabilities | 644.23 | 347.44 | 95.72 | 289.94 | 654.56 |
| Current liabilities total | 8 062.12 | 10 711.07 | 15 357.96 | 19 830.83 | 16 432.90 |
| Balance sheet total (liabilities) | 10 779.78 | 14 101.56 | 17 771.42 | 20 699.75 | 16 819.82 |
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