Hørup Skovvej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 40485694
Klint Havnevej 13 A, Klint 4500 Nykøbing Sj
johnogsusan@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.00 | 322.60 | |||
| External services | -15.56 | -9.78 | 1.48 | ||
| Gross profit | 92.44 | 312.82 | 1.48 | -0.18 | |
| EBIT | 92.44 | 312.82 | 1.48 | -0.18 | |
| Other financial income | 66.90 | 108.00 | 80.41 | 0.01 | |
| Other financial expenses | -0.44 | -0.78 | -1.55 | ||
| Pre-tax profit | 92.00 | 378.94 | 107.93 | 80.22 | 0.01 |
| Income taxes | -20.24 | -83.37 | -23.74 | -17.65 | -0.00 |
| Net earnings | 71.76 | 295.57 | 84.18 | 62.57 | 0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 518.34 | ||||
| Inventories total | 1 518.34 | ||||
| Current amounts owed by group member comp. | 175.89 | 58.24 | |||
| Current other receivables | 18.00 | 9.00 | |||
| Short term receivables total | 18.00 | 9.00 | 175.89 | 58.24 | |
| Other current investments | 1 800.00 | 1 800.00 | |||
| Cash and bank deposits | 55.90 | 171.18 | 271.82 | 4.65 | 4.66 |
| Cash and cash equivalents | 55.90 | 1 971.18 | 2 071.82 | 4.65 | 4.66 |
| Balance sheet total (assets) | 1 592.24 | 1 971.18 | 2 080.82 | 180.53 | 62.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 200.00 | 100.00 | ||
| Retained earnings | 48.80 | - 129.45 | -33.87 | -49.69 | 12.89 |
| Profit of the financial year | 71.76 | 295.57 | 84.18 | 62.57 | 0.01 |
| Shareholders equity total | 170.55 | 466.13 | 300.31 | 162.89 | 62.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 383.45 | 1 403.69 | 1 756.77 | ||
| Short-term deferred tax liabilities | 20.24 | 83.37 | 23.74 | 17.65 | 0.00 |
| Other non-interest bearing current liabilities | 18.00 | 18.00 | |||
| Current liabilities total | 1 421.69 | 1 505.05 | 1 780.51 | 17.65 | 0.00 |
| Balance sheet total (liabilities) | 1 592.24 | 1 971.18 | 2 080.82 | 180.53 | 62.90 |
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