Hørsholm Hovedgade 45 ApS — Credit Rating and Financial Key Figures

CVR number: 41865733
Gardes Alle 28, 2900 Hellerup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit140.75265.222 107.70
Employee benefit expenses- 701.47
Reduction in value of non-current assets-2 503.667 478.941 029.53
EBIT-2 362.917 744.162 435.76
Other financial income2.40
Other financial expenses-8.26- 943.69-1 905.62
Pre-tax profit-2 371.176 800.46532.54
Income taxes520.31-1 056.88- 343.91
Net earnings-1 850.865 743.58188.64

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings15 800.0047 293.9048 385.00
Tangible assets total15 800.0047 293.9048 385.00
Investments total
Long term receivables total
Semifinished products18 920.57
Inventories total18 920.57
Current trade debtors814.17772.67554.69
Current other receivables353.6794.67
Current deferred tax assets520.31
Short term receivables total1 688.16772.67649.36
Cash and bank deposits212.67184.49
Cash and cash equivalents212.67184.49
Balance sheet total (assets)36 408.7348 279.2449 218.84

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.00-1 850.863 892.72
Profit of the financial year-1 850.865 743.58188.64
Shareholders equity total-1 810.853 932.734 121.36
Provisions536.57880.48
Non-current loans from credit institutions19 083.1435 128.4134 357.51
Non-current owed to group member6 625.967 858.54
Non-current accruals and deferred income148.04151.89
Non-current other liabilities16 935.90443.63455.66
Non-current liabilities total36 019.0542 346.0442 823.60
Current loans from credit institutions1 000.001 000.00
Advances received49.04
Current trade creditors2 200.54325.49265.63
Other non-interest bearing current liabilities138.4278.74
Current liabilities total2 200.541 463.901 393.41
Balance sheet total (liabilities)36 408.7348 279.2449 218.84
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.