HØRSTEDVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 30243293
Hørstedvej 5, Harring 7752 Snedsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -71.78 | -69.72 | - 103.80 | ||
| Gross profit | -71.78 | -69.72 | - 103.80 | -70.39 | -91.56 |
| Employee benefit expenses | - 100.02 | - 100.41 | - 125.00 | - 145.00 | - 140.00 |
| EBIT | - 171.79 | - 170.12 | - 228.80 | - 215.39 | - 231.56 |
| Other financial income | 410.44 | 2 786.99 | 213.72 | 1 606.85 | 2 179.69 |
| Other financial expenses | -93.81 | - 118.67 | -1 270.94 | - 100.59 | -61.03 |
| Pre-tax profit | 144.83 | 2 498.20 | -1 286.02 | 1 290.86 | 1 887.10 |
| Income taxes | -22.10 | - 563.28 | -14.52 | -19.98 | - 410.06 |
| Net earnings | 122.73 | 1 934.92 | -1 300.54 | 1 270.88 | 1 477.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 52.42 | 40.03 | 59.84 | ||
| Short term receivables total | 52.42 | 40.03 | 59.84 | ||
| Other current investments | 7 576.49 | 11 220.96 | 9 440.22 | 10 182.27 | 11 750.43 |
| Cash and bank deposits | 1 535.70 | 875.28 | 565.24 | 545.75 | 184.63 |
| Cash and cash equivalents | 9 112.18 | 12 096.24 | 10 005.46 | 10 728.02 | 11 935.06 |
| Balance sheet total (assets) | 9 164.60 | 12 096.24 | 10 045.49 | 10 787.86 | 11 935.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.05 | 167.05 | 167.05 | 167.05 | 167.05 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 6 911.38 | 7 034.11 | 8 969.03 | 7 668.50 | 8 829.38 |
| Profit of the financial year | 122.73 | 1 934.92 | -1 300.54 | 1 270.88 | 1 477.04 |
| Shareholders equity total | 7 201.17 | 9 136.09 | 7 835.55 | 9 106.43 | 10 583.48 |
| Non-current deferred tax liabilities | 494.00 | ||||
| Non-current liabilities total | 494.00 | ||||
| Short-term deferred tax liabilities | 314.68 | ||||
| Other non-interest bearing current liabilities | 1 963.43 | 2 466.16 | 2 209.94 | 1 681.43 | 1 036.90 |
| Current liabilities total | 1 963.43 | 2 466.16 | 2 209.94 | 1 681.43 | 1 351.58 |
| Balance sheet total (liabilities) | 9 164.60 | 12 096.24 | 10 045.49 | 10 787.86 | 11 935.06 |
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