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Hørsholm Bilpleje ApS — Credit Rating and Financial Key Figures

CVR number: 39260646
Hammervej 2, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit938.89989.631 366.311 399.731 684.92
Employee benefit expenses- 950.78- 828.70- 917.97-1 298.79-1 576.87
Total depreciation-91.51-88.16-53.86-63.45-60.63
EBIT- 103.4072.78394.4937.4947.43
Other financial income1.440.74
Other financial expenses-4.20-0.21-10.28-19.48-9.92
Pre-tax profit- 107.6072.56384.2119.4438.25
Income taxes-25.39-86.50-3.92-10.63
Net earnings- 107.6047.18297.7115.5327.62

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill193.41139.5585.6931.83
Intangible assets total193.41139.5585.6931.83
Machinery and equipment102.69134.38326.76
Tangible assets total102.69134.38326.76
Investments total
Non-current other receivables78.6678.6678.6678.6678.66
Long term receivables total78.6678.6678.6678.6678.66
Finished products/goods20.0020.00162.00243.49182.49
Inventories total20.0020.00162.00243.49182.49
Current trade debtors20.17269.69
Current amounts owed by group member comp.297.17297.17245.38195.8620.82
Current owed by particip. interest comp.138.75
Current deferred tax assets16.30
Short term receivables total333.64297.17245.38195.86429.26
Cash and bank deposits163.41255.52504.84353.97277.45
Cash and cash equivalents163.41255.52504.84353.97277.45
Balance sheet total (assets)891.80790.891 076.561 038.191 294.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings248.07140.47187.65485.35500.88
Profit of the financial year- 107.6047.18297.7115.5327.62
Shareholders equity total190.47237.65535.35550.88578.50
Non-current liabilities total
Current loans from credit institutions202.42202.4217.9394.32178.43
Current trade creditors24.0626.0712.75
Current owed to participating20.91
Current owed to group member20.9194.50
Other non-interest bearing current liabilities474.86324.76502.38298.49504.02
Current liabilities total701.34553.25541.21487.31716.11
Balance sheet total (liabilities)891.80790.891 076.561 038.191 294.61
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