Hørsholm Rungsted Haveservice ApS — Credit Rating and Financial Key Figures
CVR number: 40925740
Ringvej 53, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.13 | 640.66 | 670.58 | 717.03 | 810.44 |
| Employee benefit expenses | -18.29 | - 532.51 | - 536.16 | - 569.23 | - 642.54 |
| Total depreciation | -6.15 | -13.21 | -19.14 | -30.39 | -30.39 |
| EBIT | 346.70 | 94.94 | 115.29 | 117.42 | 137.51 |
| Other financial income | 4.84 | 8.22 | 5.75 | ||
| Other financial expenses | -3.79 | -1.94 | -5.23 | -0.44 | -0.45 |
| Pre-tax profit | 342.90 | 93.00 | 114.90 | 125.20 | 142.81 |
| Income taxes | -77.79 | -18.74 | -28.33 | -27.24 | -31.18 |
| Net earnings | 265.11 | 74.26 | 86.56 | 97.96 | 111.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.22 | 58.53 | 84.39 | 54.00 | 23.62 |
| Tangible assets total | 19.22 | 58.53 | 84.39 | 54.00 | 23.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 15.29 | 14.45 | 6.00 | 30.99 |
| Current amounts owed by group member comp. | 40.00 | 123.84 | 140.05 | 115.73 | |
| Current other receivables | 0.01 | 0.66 | 43.70 | ||
| Current deferred tax assets | 0.73 | 4.26 | |||
| Short term receivables total | 40.76 | 15.95 | 138.29 | 146.77 | 194.68 |
| Cash and bank deposits | 434.23 | 186.11 | 186.45 | 337.06 | 355.89 |
| Cash and cash equivalents | 434.23 | 186.11 | 186.45 | 337.06 | 355.89 |
| Balance sheet total (assets) | 494.20 | 260.58 | 409.14 | 537.85 | 574.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Retained earnings | - 200.00 | 65.11 | 139.37 | 125.93 | 123.89 |
| Profit of the financial year | 265.11 | 74.26 | 86.56 | 97.96 | 111.63 |
| Shareholders equity total | 305.11 | 179.37 | 265.93 | 363.89 | 375.52 |
| Provisions | 1.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 22.72 | ||
| Current owed to participating | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
| Short-term deferred tax liabilities | 77.79 | 17.18 | 25.01 | 29.72 | 34.72 |
| Other non-interest bearing current liabilities | 110.65 | 63.39 | 103.79 | 131.58 | 140.57 |
| Current liabilities total | 189.09 | 81.21 | 141.45 | 173.95 | 198.66 |
| Balance sheet total (liabilities) | 494.20 | 260.58 | 409.14 | 537.85 | 574.18 |
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