Hirtshals Hjemmeservice ApS — Credit Rating and Financial Key Figures

CVR number: 42474398
Engtoften 16, 9850 Hirtshals
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit721.311 344.251 362.94
Employee benefit expenses- 568.95-1 055.36-1 241.93
Total depreciation-19.60-54.70- 101.19
EBIT132.76234.1919.83
Other financial income0.11
Other financial expenses-3.47-6.53-3.55
Pre-tax profit129.30227.6616.39
Income taxes-35.26-43.99-5.87
Net earnings94.04183.6710.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment176.40431.65330.46
Tangible assets total176.40431.65330.46
Investments total
Long term receivables total
Inventories total
Current trade debtors142.72150.90154.64
Current deferred tax assets0.72
Short term receivables total142.72150.90155.36
Cash and bank deposits43.0440.07192.28
Cash and cash equivalents43.0440.07192.28
Balance sheet total (assets)362.16622.62678.09

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings94.04277.71
Profit of the financial year94.04183.6710.52
Shareholders equity total134.04317.71328.23
Provisions12.9319.5716.15
Non-current liabilities total
Current loans from credit institutions0.7031.64
Current trade creditors14.6920.1228.30
Short-term deferred tax liabilities22.3337.36
Other non-interest bearing current liabilities177.47196.23305.41
Current liabilities total215.19285.35333.71
Balance sheet total (liabilities)362.16622.62678.09
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