Hirtshals Hjemmeservice ApS — Credit Rating and Financial Key Figures
CVR number: 42474398
Engtoften 16, 9850 Hirtshals
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 721.31 | 1 344.25 | 1 362.94 |
| Employee benefit expenses | - 568.95 | -1 055.36 | -1 241.93 |
| Total depreciation | -19.60 | -54.70 | - 101.19 |
| EBIT | 132.76 | 234.19 | 19.83 |
| Other financial income | 0.11 | ||
| Other financial expenses | -3.47 | -6.53 | -3.55 |
| Pre-tax profit | 129.30 | 227.66 | 16.39 |
| Income taxes | -35.26 | -43.99 | -5.87 |
| Net earnings | 94.04 | 183.67 | 10.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 176.40 | 431.65 | 330.46 |
| Tangible assets total | 176.40 | 431.65 | 330.46 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 142.72 | 150.90 | 154.64 |
| Current deferred tax assets | 0.72 | ||
| Short term receivables total | 142.72 | 150.90 | 155.36 |
| Cash and bank deposits | 43.04 | 40.07 | 192.28 |
| Cash and cash equivalents | 43.04 | 40.07 | 192.28 |
| Balance sheet total (assets) | 362.16 | 622.62 | 678.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 94.04 | 277.71 | |
| Profit of the financial year | 94.04 | 183.67 | 10.52 |
| Shareholders equity total | 134.04 | 317.71 | 328.23 |
| Provisions | 12.93 | 19.57 | 16.15 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.70 | 31.64 | |
| Current trade creditors | 14.69 | 20.12 | 28.30 |
| Short-term deferred tax liabilities | 22.33 | 37.36 | |
| Other non-interest bearing current liabilities | 177.47 | 196.23 | 305.41 |
| Current liabilities total | 215.19 | 285.35 | 333.71 |
| Balance sheet total (liabilities) | 362.16 | 622.62 | 678.09 |
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.