Hørsholm Bilpleje ApS — Credit Rating and Financial Key Figures
CVR number: 39260646
Hammervej 2, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.51 | 938.89 | 989.63 | 1 366.31 | 1 399.73 |
| Employee benefit expenses | - 883.79 | - 950.78 | - 828.70 | - 917.97 | -1 298.79 |
| Total depreciation | -84.58 | -91.51 | -88.16 | -53.86 | -63.45 |
| EBIT | -24.87 | - 103.40 | 72.78 | 394.49 | 37.49 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -32.47 | -4.20 | -0.21 | -10.28 | -19.48 |
| Pre-tax profit | -57.34 | - 107.60 | 72.56 | 384.21 | 19.44 |
| Income taxes | 16.30 | -25.39 | -86.50 | -3.92 | |
| Net earnings | -41.03 | - 107.60 | 47.18 | 297.71 | 15.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 247.26 | 193.41 | 139.55 | 85.69 | 31.83 |
| Intangible assets total | 247.26 | 193.41 | 139.55 | 85.69 | 31.83 |
| Machinery and equipment | 140.35 | 102.69 | 134.38 | ||
| Tangible assets total | 140.35 | 102.69 | 134.38 | ||
| Investments total | |||||
| Non-current other receivables | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 |
| Long term receivables total | 78.66 | 78.66 | 78.66 | 78.66 | 78.66 |
| Finished products/goods | 20.00 | 20.00 | 20.00 | 162.00 | 243.49 |
| Inventories total | 20.00 | 20.00 | 20.00 | 162.00 | 243.49 |
| Current trade debtors | 17.38 | 20.17 | |||
| Current amounts owed by group member comp. | 71.06 | 297.17 | 297.17 | 245.38 | 195.86 |
| Current deferred tax assets | 16.30 | 16.30 | |||
| Short term receivables total | 104.74 | 333.64 | 297.17 | 245.38 | 195.86 |
| Cash and bank deposits | 270.82 | 163.41 | 255.52 | 504.84 | 353.97 |
| Cash and cash equivalents | 270.82 | 163.41 | 255.52 | 504.84 | 353.97 |
| Balance sheet total (assets) | 861.83 | 891.80 | 790.89 | 1 076.56 | 1 038.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 289.10 | 248.07 | 140.47 | 187.65 | 485.35 |
| Profit of the financial year | -41.03 | - 107.60 | 47.18 | 297.71 | 15.53 |
| Shareholders equity total | 298.07 | 190.47 | 237.65 | 535.35 | 550.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.93 | 202.42 | 202.42 | 17.93 | 94.32 |
| Current trade creditors | 14.58 | 24.06 | 26.07 | ||
| Current owed to group member | 20.91 | 94.50 | |||
| Other non-interest bearing current liabilities | 311.25 | 474.86 | 324.76 | 502.38 | 298.49 |
| Current liabilities total | 563.76 | 701.34 | 553.25 | 541.21 | 487.31 |
| Balance sheet total (liabilities) | 861.83 | 891.80 | 790.89 | 1 076.56 | 1 038.19 |
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