HORNSLETH KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 34470251
Bygstubben 11, Trørød 2950 Vedbæk
lh@watches.dk
tel: 20440501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 360.00 | 88.15 | 480.00 | 615.00 | 640.34 |
| Employee benefit expenses | - 582.19 | - 149.77 | - 485.00 | - 371.00 | -42.36 |
| EBIT | - 222.19 | -61.62 | -5.00 | 244.00 | 597.98 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -37.49 | -40.35 | -13.00 | -47.00 | -20.71 |
| Pre-tax profit | - 259.68 | - 101.97 | -18.00 | 197.00 | 577.45 |
| Net earnings | - 259.68 | - 101.97 | -18.00 | 197.00 | 577.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 360.00 | 150.43 | |||
| Current other receivables | 1.00 | 0.07 | |||
| Short term receivables total | 360.00 | 1.00 | 150.51 | ||
| Cash and bank deposits | 9.32 | 8.45 | 26.00 | 87.00 | 104.44 |
| Cash and cash equivalents | 9.32 | 8.45 | 26.00 | 87.00 | 104.44 |
| Balance sheet total (assets) | 369.32 | 8.45 | 26.00 | 88.00 | 254.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 618.50 | - 878.18 | - 980.00 | - 998.00 | - 801.16 |
| Profit of the financial year | - 259.68 | - 101.97 | -18.00 | 197.00 | 577.45 |
| Shareholders equity total | - 798.18 | - 900.15 | - 918.00 | - 721.00 | - 143.71 |
| Non-current owed to group member | 914.00 | 716.00 | 305.39 | ||
| Non-current liabilities total | 914.00 | 716.00 | 305.39 | ||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 | 10.20 |
| Current owed to participating | 1 074.23 | ||||
| Current owed to group member | 84.97 | 84.97 | |||
| Other non-interest bearing current liabilities | 2.31 | 817.63 | 20.00 | 83.00 | 83.06 |
| Current liabilities total | 1 167.50 | 908.60 | 30.00 | 93.00 | 93.27 |
| Balance sheet total (liabilities) | 369.32 | 8.45 | 26.00 | 88.00 | 254.95 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.