Pro Shop Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 42448575
Grønnegade 1, 2970 Hørsholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 430.77 | 413.82 | 411.47 | 385.25 |
| Employee benefit expenses | - 240.57 | - 336.31 | - 317.11 | - 204.30 |
| EBIT | 190.20 | 77.52 | 94.35 | 180.95 |
| Other financial expenses | -3.31 | -3.37 | -0.72 | -0.24 |
| Pre-tax profit | 186.89 | 74.45 | 93.64 | 180.71 |
| Income taxes | -41.58 | -16.98 | -20.86 | -40.90 |
| Net earnings | 145.31 | 57.47 | 72.78 | 139.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 222.07 | 487.34 | 563.86 | 708.02 |
| Inventories total | 222.07 | 487.34 | 563.86 | 708.02 |
| Current trade debtors | 8.79 | 36.21 | 36.02 | 38.39 |
| Prepayments and accrued income | 5.04 | 5.33 | 8.92 | |
| Current other receivables | 2.25 | 55.12 | 23.60 | 0.83 |
| Short term receivables total | 16.07 | 91.33 | 64.94 | 48.14 |
| Cash and bank deposits | 252.74 | 182.65 | 217.41 | 190.64 |
| Cash and cash equivalents | 252.74 | 182.65 | 217.41 | 190.64 |
| Balance sheet total (assets) | 490.87 | 761.33 | 846.21 | 946.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 63.30 | ||
| Retained earnings | 145.31 | 141.78 | 151.26 | |
| Profit of the financial year | 145.31 | 57.47 | 72.78 | 139.81 |
| Shareholders equity total | 185.31 | 242.78 | 315.56 | 394.37 |
| Non-current liabilities total | ||||
| Advances received | 12.04 | 14.33 | 12.16 | 13.52 |
| Current trade creditors | 149.43 | 299.86 | 68.86 | 68.97 |
| Current owed to participating | 34.53 | |||
| Short-term deferred tax liabilities | 43.37 | 17.73 | 0.86 | 26.90 |
| Other non-interest bearing current liabilities | 100.72 | 186.63 | 448.77 | 408.52 |
| Current liabilities total | 305.56 | 518.55 | 530.65 | 552.44 |
| Balance sheet total (liabilities) | 490.87 | 761.33 | 846.21 | 946.81 |
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