HØREKLINIKKEN HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 28972598
Kongevejs-Centret 6, 2970 Hørsholm
roland@oerenaesehals.dk
tel: 70229296
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.92 | 784.02 | 862.86 | 496.05 | 624.49 |
| Employee benefit expenses | - 300.63 | - 300.38 | - 301.01 | - 300.38 | |
| Total depreciation | -7.73 | -7.73 | -7.73 | -6.44 | -8.00 |
| EBIT | 943.56 | 475.91 | 554.11 | 489.61 | 316.12 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -3.09 | -9.36 | -5.27 | -1.02 | -0.57 |
| Pre-tax profit | 940.47 | 466.56 | 548.84 | 488.59 | 315.61 |
| Income taxes | - 208.93 | - 105.73 | - 122.28 | - 108.45 | -70.38 |
| Net earnings | 731.54 | 360.82 | 426.56 | 380.14 | 245.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.91 | 14.17 | 6.44 | ||
| Machinery and equipment | 30.39 | ||||
| Tangible assets total | 21.91 | 14.17 | 6.44 | 30.39 | |
| Investments total | |||||
| Non-current other receivables | 17.52 | 17.65 | 17.85 | 18.55 | 20.16 |
| Long term receivables total | 17.52 | 17.65 | 17.85 | 18.55 | 20.16 |
| Inventories total | |||||
| Current trade debtors | 50.19 | 22.09 | 79.15 | 213.25 | 186.44 |
| Current other receivables | 230.83 | 175.17 | 161.52 | 61.86 | 8.91 |
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 281.02 | 197.26 | 240.66 | 275.11 | 197.37 |
| Cash and bank deposits | 1 498.72 | 1 009.30 | 676.24 | 575.55 | 420.51 |
| Cash and cash equivalents | 1 498.72 | 1 009.30 | 676.24 | 575.55 | 420.51 |
| Balance sheet total (assets) | 1 819.16 | 1 238.38 | 941.20 | 869.21 | 668.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 350.00 | 450.00 | 400.00 | 245.00 |
| Retained earnings | - 698.69 | - 317.14 | - 406.32 | - 379.76 | - 244.62 |
| Profit of the financial year | 731.54 | 360.82 | 426.56 | 380.14 | 245.22 |
| Shareholders equity total | 857.86 | 518.68 | 595.24 | 525.38 | 370.61 |
| Provisions | 1.40 | 1.40 | 1.40 | 0.40 | |
| Non-current liabilities total | |||||
| Current bonds | 24.89 | 25.89 | |||
| Current trade creditors | 714.60 | 567.29 | 269.43 | 275.09 | 271.54 |
| Short-term deferred tax liabilities | 167.33 | 65.73 | 56.28 | 43.85 | |
| Other non-interest bearing current liabilities | 77.98 | 85.29 | 18.86 | ||
| Current liabilities total | 959.90 | 718.30 | 344.56 | 343.83 | 297.44 |
| Balance sheet total (liabilities) | 1 819.16 | 1 238.38 | 941.20 | 869.21 | 668.44 |
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