Horváth Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43974017
Frederiksborggade 15, 1360 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 977.60 | 6 188.47 |
| Employee benefit expenses | - 809.32 | -2 166.10 |
| EBIT | 4 168.28 | 4 022.37 |
| Other financial income | 18.89 | 9.59 |
| Other financial expenses | -34.69 | - 110.27 |
| Pre-tax profit | 4 152.48 | 3 921.70 |
| Income taxes | - 915.02 | - 878.26 |
| Net earnings | 3 237.46 | 3 043.43 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 17.29 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 822.00 | 12 686.50 |
| Current amounts owed by group member comp. | 1.67 | 55.37 |
| Prepayments and accrued income | 285.70 | 1 685.09 |
| Current other receivables | 30.84 | |
| Short term receivables total | 4 109.36 | 14 457.80 |
| Cash and bank deposits | 1 810.26 | 1 799.08 |
| Cash and cash equivalents | 1 810.26 | 1 799.08 |
| Balance sheet total (assets) | 5 936.91 | 16 256.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 237.46 | |
| Profit of the financial year | 3 237.46 | 3 043.43 |
| Shareholders equity total | 3 277.46 | 6 320.89 |
| Non-current liabilities total | ||
| Current trade creditors | 51.24 | 227.99 |
| Current owed to group member | 569.16 | 6 496.57 |
| Short-term deferred tax liabilities | 915.02 | 428.26 |
| Other non-interest bearing current liabilities | 1 124.02 | 2 783.17 |
| Current liabilities total | 2 659.45 | 9 935.99 |
| Balance sheet total (liabilities) | 5 936.91 | 16 256.88 |
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