KIRSTEN OG HENNING HØRUP ApS — Credit Rating and Financial Key Figures
CVR number: 76153612
Gilleleje Strandvej 22, 3250 Gilleleje
henning.h@mail.tele.dk
tel: 48300361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.16 | -28.98 | -30.52 | -31.23 | -31.45 |
| EBIT | -46.16 | -28.98 | -30.52 | -31.23 | -31.45 |
| Other financial income | 122.50 | 169.54 | 59.84 | 161.07 | 173.06 |
| Other financial expenses | -1.19 | -0.35 | - 235.92 | -2.94 | -2.47 |
| Pre-tax profit | 75.16 | 140.22 | - 206.60 | 126.91 | 139.15 |
| Income taxes | -16.79 | -31.63 | -13.57 | ||
| Net earnings | 58.37 | 108.59 | - 206.60 | 126.91 | 125.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 488.94 | 476.06 | 476.04 | 448.69 | 428.09 |
| Short term receivables total | 488.94 | 476.06 | 476.04 | 448.69 | 428.09 |
| Other current investments | 1 744.66 | 1 706.41 | 1 334.52 | 1 403.72 | 1 434.96 |
| Cash and bank deposits | 7.15 | 2.62 | 41.14 | 58.24 | 48.74 |
| Cash and cash equivalents | 1 751.81 | 1 709.03 | 1 375.66 | 1 461.95 | 1 483.70 |
| Balance sheet total (assets) | 2 240.75 | 2 185.09 | 1 851.70 | 1 910.64 | 1 911.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 781.43 | 1 725.40 | 1 716.19 | 1 387.59 | 1 379.49 |
| Profit of the financial year | 58.37 | 108.59 | - 206.60 | 126.91 | 125.58 |
| Shareholders equity total | 2 152.80 | 2 148.39 | 1 827.39 | 1 836.49 | 1 840.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 72.95 | 21.71 | 9.31 | 59.15 | 56.71 |
| Current liabilities total | 87.95 | 36.71 | 24.31 | 74.15 | 71.71 |
| Balance sheet total (liabilities) | 2 240.75 | 2 185.09 | 1 851.70 | 1 910.64 | 1 911.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.