Nathalie Hviid Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 42541796
Hovedgaden 37 B, 2970 Hørsholm
info@nathaliehviid.dk
tel: 42512524
www.nathaliehviid.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 848.64 | 1 722.26 | 2 541.98 |
| Employee benefit expenses | - 608.92 | - 920.84 | -1 558.52 |
| Other operating expenses | - 115.00 | - 727.00 | - 655.00 |
| Total depreciation | -8.00 | -17.16 | -17.16 |
| EBIT | 116.72 | 57.26 | 311.30 |
| Other financial income | 4.46 | ||
| Other financial expenses | -16.43 | -7.89 | -2.51 |
| Pre-tax profit | 100.29 | 49.37 | 313.25 |
| Income taxes | -23.77 | -17.25 | -75.86 |
| Net earnings | 76.52 | 32.12 | 237.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 77.80 | 60.64 | 43.48 |
| Tangible assets total | 77.80 | 60.64 | 43.48 |
| Other receivables | 27.70 | 27.70 | 30.56 |
| Investments total | 27.70 | 27.70 | 30.56 |
| Long term receivables total | |||
| Finished products/goods | 248.83 | 222.69 | 265.68 |
| Inventories total | 248.83 | 222.69 | 265.68 |
| Current trade debtors | 32.36 | 26.51 | 14.50 |
| Current amounts owed by group member comp. | 22.82 | 225.77 | |
| Prepayments and accrued income | 11.24 | ||
| Current other receivables | 3.00 | ||
| Short term receivables total | 43.60 | 49.33 | 243.27 |
| Cash and bank deposits | 50.29 | 303.79 | 123.57 |
| Cash and cash equivalents | 50.29 | 303.79 | 123.57 |
| Balance sheet total (assets) | 448.23 | 664.15 | 706.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.52 | 108.64 | |
| Profit of the financial year | 76.52 | 32.12 | 237.40 |
| Shareholders equity total | 116.52 | 148.64 | 386.04 |
| Provisions | 2.02 | 2.02 | 2.02 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.60 | ||
| Current trade creditors | 15.00 | 30.33 | 35.44 |
| Current owed to group member | 192.66 | 302.59 | 17.35 |
| Short-term deferred tax liabilities | 21.76 | 39.01 | 93.10 |
| Other non-interest bearing current liabilities | 100.27 | 140.97 | 172.62 |
| Current liabilities total | 329.69 | 513.49 | 318.52 |
| Balance sheet total (liabilities) | 448.23 | 664.15 | 706.57 |
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.