LOKALBOLIG HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33360355
Rungstedvej 20, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 674.43 | 9 343.66 | 4 225.88 | 7 540.41 | 9 380.86 |
| Employee benefit expenses | -6 566.24 | -6 688.36 | -5 255.81 | -5 525.37 | -6 821.03 |
| Total depreciation | -22.46 | -39.23 | -43.07 | -43.09 | -34.57 |
| EBIT | 5 085.73 | 2 616.06 | -1 073.00 | 1 971.95 | 2 525.26 |
| Other financial income | 23.95 | 44.22 | 56.64 | 5.11 | 41.90 |
| Other financial expenses | -50.90 | -50.54 | -39.43 | -27.22 | -82.57 |
| Pre-tax profit | 5 058.78 | 2 609.74 | -1 055.78 | 1 949.83 | 2 484.59 |
| Income taxes | -1 125.94 | - 641.35 | -13.37 | - 302.38 | - 606.69 |
| Net earnings | 3 932.83 | 1 968.39 | -1 069.15 | 1 647.44 | 1 877.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.00 | 70.00 | 50.00 | 30.00 | 10.00 |
| Machinery and equipment | 14.04 | 76.09 | 53.03 | 29.93 | 15.36 |
| Tangible assets total | 104.04 | 146.09 | 103.03 | 59.93 | 25.36 |
| Participating interests | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 |
| Investments total | 84.87 | 84.87 | 84.87 | 84.87 | 89.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 632.40 | 555.53 | 46.74 | 119.29 | 285.50 |
| Current amounts owed by group member comp. | 2 276.67 | 1 900.69 | 85.31 | 171.24 | 434.39 |
| Prepayments and accrued income | 60.74 | 117.72 | 38.65 | 26.00 | 125.35 |
| Current other receivables | 57.26 | 35.38 | 349.63 | 176.45 | 824.70 |
| Current deferred tax assets | 19.91 | 13.37 | |||
| Short term receivables total | 3 046.98 | 2 622.69 | 520.33 | 492.98 | 1 669.94 |
| Cash and bank deposits | 6 012.24 | 1 421.65 | 101.54 | 2 994.83 | 3 375.27 |
| Cash and cash equivalents | 6 012.24 | 1 421.65 | 101.54 | 2 994.83 | 3 375.27 |
| Balance sheet total (assets) | 9 248.13 | 4 275.31 | 809.77 | 3 632.61 | 5 160.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 900.00 | 2 000.00 | 589.00 | ||
| Retained earnings | -3 890.15 | -1 957.32 | 11.07 | -1 647.08 | 0.36 |
| Profit of the financial year | 3 932.83 | 1 968.39 | -1 069.15 | 1 647.44 | 1 877.89 |
| Shareholders equity total | 4 022.68 | 2 091.07 | - 978.08 | 669.36 | 1 958.26 |
| Non-current other liabilities | 212.90 | 215.30 | |||
| Non-current deferred tax liabilities | 219.82 | 227.51 | 239.95 | ||
| Non-current liabilities total | 212.90 | 215.30 | 219.82 | 227.51 | 239.95 |
| Current trade creditors | 278.03 | 111.99 | 262.28 | 561.39 | 404.89 |
| Current owed to participating | 258.86 | 112.22 | 72.58 | 169.54 | 200.76 |
| Short-term deferred tax liabilities | 305.43 | 657.05 | |||
| Other non-interest bearing current liabilities | 4 475.66 | 1 744.73 | 1 233.18 | 1 699.38 | 1 699.54 |
| Current liabilities total | 5 012.54 | 1 968.94 | 1 568.03 | 2 735.74 | 2 962.24 |
| Balance sheet total (liabilities) | 9 248.13 | 4 275.31 | 809.77 | 3 632.61 | 5 160.45 |
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