Hovedgaden 10 Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 40818707
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.85 | 217.14 | 210.95 | 1 028.54 | 40.74 |
| Reduction in value of non-current assets | 3 205.85 | 3 000.00 | |||
| EBIT | 4 474.70 | 3 217.14 | 210.95 | 1 028.54 | 40.74 |
| Other financial income | 1 450.43 | 0.41 | 1.70 | ||
| Other financial expenses | - 756.95 | - 354.36 | - 374.39 | - 785.37 | - 852.21 |
| Pre-tax profit | 3 717.74 | 2 862.78 | 1 286.99 | 243.59 | - 809.77 |
| Income taxes | - 818.18 | - 629.81 | - 283.14 | -56.07 | 178.15 |
| Net earnings | 2 899.56 | 2 232.97 | 1 003.85 | 187.52 | - 631.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 500.00 | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 |
| Tangible assets total | 25 500.00 | 28 500.00 | 28 500.00 | 28 500.00 | 28 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.72 | 0.73 | 19.27 | 0.92 | 19.65 |
| Current other receivables | 78.10 | 234.03 | 184.02 | 335.06 | 118.92 |
| Current deferred tax assets | 42.54 | 40.04 | 274.26 | ||
| Short term receivables total | 78.82 | 277.31 | 203.29 | 376.02 | 412.83 |
| Cash and bank deposits | 124.35 | 16.51 | 2.13 | 6.27 | 358.86 |
| Cash and cash equivalents | 124.35 | 16.51 | 2.13 | 6.27 | 358.86 |
| Balance sheet total (assets) | 25 703.17 | 28 793.81 | 28 705.42 | 28 882.29 | 29 271.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 899.56 | 5 132.54 | 6 136.39 | 6 323.91 | |
| Profit of the financial year | 2 899.56 | 2 232.97 | 1 003.85 | 187.52 | - 631.62 |
| Shareholders equity total | 2 939.56 | 5 172.54 | 6 176.39 | 6 363.91 | 5 732.29 |
| Provisions | 749.47 | 1 421.82 | 1 449.09 | 1 545.20 | 1 641.31 |
| Non-current loans from credit institutions | 14 279.33 | 13 889.48 | 17 099.18 | 16 795.11 | 16 455.81 |
| Non-current other liabilities | 339.99 | 332.35 | 452.17 | 416.08 | 387.90 |
| Non-current liabilities total | 14 619.32 | 14 221.83 | 17 551.35 | 17 211.19 | 16 843.71 |
| Current loans from credit institutions | 381.48 | 388.00 | 379.00 | 332.48 | 332.48 |
| Advances received | 9.50 | ||||
| Current trade creditors | 42.35 | 161.61 | 138.69 | 23.07 | 620.57 |
| Current owed to group member | 6 790.09 | 7 391.91 | 2 650.20 | 3 314.31 | 4 011.25 |
| Short-term deferred tax liabilities | 68.72 | 255.86 | |||
| Other non-interest bearing current liabilities | 102.69 | 36.11 | 104.84 | 92.13 | 90.09 |
| Current liabilities total | 7 394.82 | 7 977.63 | 3 528.59 | 3 761.99 | 5 054.39 |
| Balance sheet total (liabilities) | 25 703.17 | 28 793.81 | 28 705.42 | 28 882.29 | 29 271.69 |
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