Horsens HIFI ApS — Credit Rating and Financial Key Figures
CVR number: 41872136
Torvet 24, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 543.86 | 1 037.88 | 931.39 |
| Employee benefit expenses | - 961.04 | - 844.80 | - 856.21 |
| Total depreciation | -87.75 | -81.00 | -81.00 |
| EBIT | 495.07 | 112.08 | -5.83 |
| Other financial income | 0.47 | 0.26 | 0.52 |
| Other financial expenses | -26.38 | -25.47 | -14.33 |
| Pre-tax profit | 469.16 | 86.88 | -19.63 |
| Income taxes | - 106.71 | -20.20 | 4.30 |
| Net earnings | 362.45 | 66.67 | -15.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 235.00 | 175.00 | 115.00 |
| Intangible assets total | 235.00 | 175.00 | 115.00 |
| Buildings | 82.25 | 61.25 | 40.25 |
| Tangible assets total | 82.25 | 61.25 | 40.25 |
| Other receivables | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||
| Finished products/goods | 965.96 | 1 040.49 | 1 256.45 |
| Inventories total | 965.96 | 1 040.49 | 1 256.45 |
| Current trade debtors | 142.44 | 241.24 | 308.60 |
| Prepayments and accrued income | 56.78 | 30.73 | 27.01 |
| Current other receivables | 128.99 | 85.58 | |
| Current deferred tax assets | 6.10 | 9.90 | 14.20 |
| Short term receivables total | 205.32 | 410.86 | 435.39 |
| Cash and bank deposits | 629.41 | 81.66 | 141.08 |
| Cash and cash equivalents | 629.41 | 81.66 | 141.08 |
| Balance sheet total (assets) | 2 367.94 | 2 019.26 | 2 238.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 362.45 | 429.12 | |
| Profit of the financial year | 362.45 | 66.67 | -15.33 |
| Shareholders equity total | 402.45 | 469.12 | 453.79 |
| Non-current owed to group member | 372.93 | 252.45 | 127.07 |
| Non-current liabilities total | 372.93 | 252.45 | 127.07 |
| Current loans from credit institutions | 115.76 | 120.48 | 125.38 |
| Current trade creditors | 1 052.85 | 916.92 | 1 308.78 |
| Current owed to group member | 20.00 | ||
| Short-term deferred tax liabilities | 112.81 | 24.00 | |
| Other non-interest bearing current liabilities | 291.14 | 236.28 | 223.14 |
| Current liabilities total | 1 592.56 | 1 297.68 | 1 657.31 |
| Balance sheet total (liabilities) | 2 367.94 | 2 019.26 | 2 238.17 |
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.