HØRECENTER STORSTRØM ApS — Credit Rating and Financial Key Figures
CVR number: 31429897
Gaabensevej 4, 4800 Nykøbing F
tel: 54854050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 126.83 | 1 364.36 | 1 485.95 | 1 493.20 | 1 308.14 |
| Employee benefit expenses | -1 787.99 | -1 718.25 | -1 578.89 | -1 776.42 | -1 060.97 |
| Other operating expenses | -91.90 | ||||
| Total depreciation | -64.09 | -32.05 | |||
| EBIT | 182.84 | - 385.94 | -92.94 | - 283.23 | 247.16 |
| Other financial income | 1.31 | 1.24 | |||
| Other financial expenses | -7.89 | -4.66 | -11.29 | -19.84 | -22.11 |
| Pre-tax profit | 174.95 | - 389.29 | - 104.23 | - 301.83 | 225.06 |
| Income taxes | -38.92 | 84.77 | 22.57 | - 111.67 | 14.37 |
| Net earnings | 136.03 | - 304.52 | -81.66 | - 413.50 | 239.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Machinery and equipment | 87.05 | 55.00 | 55.00 | 55.00 | 5.00 |
| Tangible assets total | 87.05 | 55.00 | 55.00 | 55.00 | 5.00 |
| Investments total | 48.55 | 48.55 | 50.25 | 50.25 | 50.25 |
| Long term receivables total | |||||
| Finished products/goods | 81.42 | 67.28 | 63.20 | 77.44 | 108.11 |
| Inventories total | 81.42 | 67.28 | 63.20 | 77.44 | 108.11 |
| Current trade debtors | 188.14 | 327.21 | 280.98 | 216.78 | 156.78 |
| Current amounts owed by group member comp. | 30.97 | 136.46 | 15.00 | 60.40 | |
| Prepayments and accrued income | 61.74 | 45.21 | 49.92 | 10.77 | |
| Current other receivables | 49.04 | 49.04 | 66.72 | 49.06 | |
| Current deferred tax assets | 4.34 | 89.10 | 111.67 | 14.37 | |
| Short term receivables total | 334.23 | 647.03 | 509.29 | 291.61 | 231.55 |
| Cash and bank deposits | 1 018.35 | 7.68 | 7.46 | 6.34 | 8.05 |
| Cash and cash equivalents | 1 018.35 | 7.68 | 7.46 | 6.34 | 8.05 |
| Balance sheet total (assets) | 1 569.60 | 825.54 | 685.20 | 480.65 | 402.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 366.15 | 502.18 | 197.66 | 115.99 | - 297.51 |
| Profit of the financial year | 136.03 | - 304.52 | -81.66 | - 413.50 | 239.42 |
| Shareholders equity total | 777.18 | 322.65 | 240.99 | - 172.51 | 66.92 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26.02 | 17.05 | 360.83 | 38.48 | |
| Current trade creditors | 125.30 | 181.94 | 172.09 | 132.43 | 172.42 |
| Current owed to participating | 28.18 | 25.76 | 23.89 | ||
| Short-term deferred tax liabilities | 40.79 | ||||
| Other non-interest bearing current liabilities | 626.33 | 294.93 | 226.88 | 134.14 | 101.26 |
| Current liabilities total | 792.42 | 502.89 | 444.21 | 653.16 | 336.05 |
| Balance sheet total (liabilities) | 1 569.60 | 825.54 | 685.20 | 480.65 | 402.96 |
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