REALMÆGLERNE HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 35253491
Allegade 1 H, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 085.94 | 1 872.57 | 1 737.03 | -7.08 | -6.96 |
| Employee benefit expenses | -1 775.05 | -1 941.84 | -1 050.92 | -2.10 | |
| Total depreciation | -46.67 | - 136.67 | -11.67 | ||
| EBIT | 264.22 | - 205.93 | 674.44 | -4.98 | -6.96 |
| Other financial income | 15.82 | 8.75 | |||
| Other financial expenses | -15.58 | -34.21 | -19.25 | -0.83 | -0.49 |
| Net income from associates (fin.) | 150.83 | - 567.34 | |||
| Pre-tax profit | 415.30 | - 807.48 | 663.94 | -5.81 | -7.46 |
| Income taxes | -58.79 | 52.66 | - 148.10 | ||
| Net earnings | 356.51 | - 754.82 | 515.84 | -5.81 | -7.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 120.00 | ||||
| Intangible assets total | 120.00 | ||||
| Machinery and equipment | 33.33 | 16.67 | |||
| Tangible assets total | 33.33 | 16.67 | |||
| Investments total | 93.28 | 97.42 | |||
| Non-current loans receivable | 132.75 | 132.75 | |||
| Long term receivables total | 132.75 | 132.75 | |||
| Inventories total | |||||
| Current trade debtors | 80.05 | 5.00 | |||
| Current amounts owed by group member comp. | 25.56 | ||||
| Prepayments and accrued income | 47.20 | 41.43 | |||
| Current other receivables | 41.85 | 20.70 | 116.33 | ||
| Current deferred tax assets | 100.00 | 71.07 | |||
| Short term receivables total | 294.66 | 138.20 | 116.33 | ||
| Cash and bank deposits | 566.98 | 38.91 | 311.09 | 64.68 | 57.94 |
| Cash and cash equivalents | 566.98 | 38.91 | 311.09 | 64.68 | 57.94 |
| Balance sheet total (assets) | 1 241.00 | 423.94 | 427.42 | 64.68 | 57.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 185.17 | 171.33 | - 583.49 | -67.65 | -73.46 |
| Profit of the financial year | 356.51 | - 754.82 | 515.84 | -5.81 | -7.46 |
| Shareholders equity total | 271.33 | - 483.49 | 32.35 | 26.54 | 19.08 |
| Provisions | 7.58 | ||||
| Non-current other liabilities | 68.25 | ||||
| Non-current liabilities total | 68.25 | ||||
| Current loans from credit institutions | 68.31 | 116.01 | |||
| Advances received | 100.28 | 38.98 | |||
| Current trade creditors | 51.34 | 39.51 | 28.42 | ||
| Current owed to group member | 288.01 | 289.62 | 104.56 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 107.56 | ||||
| Other non-interest bearing current liabilities | 454.14 | 355.05 | 154.54 | 23.14 | 23.86 |
| Current liabilities total | 962.08 | 839.18 | 395.07 | 38.14 | 38.86 |
| Balance sheet total (liabilities) | 1 241.00 | 423.94 | 427.42 | 64.68 | 57.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.