Hørlykke Performance ApS — Credit Rating and Financial Key Figures
CVR number: 44088282
Hummeltoftevej 100, 2830 Virum
rikke@hoerlykke.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 825.46 | 382.79 |
| Employee benefit expenses | - 775.09 | - 499.37 |
| Total depreciation | -5.86 | -10.00 |
| EBIT | 44.50 | - 126.58 |
| Other financial expenses | -0.46 | -2.37 |
| Pre-tax profit | 44.04 | - 128.95 |
| Income taxes | -28.54 | 18.40 |
| Net earnings | 15.50 | - 110.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 44.14 | 34.14 |
| Intangible assets total | 44.14 | 34.14 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 153.51 | 32.60 |
| Current amounts owed by group member comp. | 11.64 | |
| Prepayments and accrued income | 1.94 | |
| Current deferred tax assets | 5.94 | |
| Short term receivables total | 165.15 | 40.48 |
| Cash and bank deposits | 52.06 | 40.48 |
| Cash and cash equivalents | 52.06 | 40.48 |
| Balance sheet total (assets) | 261.36 | 115.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 10.09 | |
| Retained earnings | 18.32 | 43.91 |
| Profit of the financial year | 15.50 | - 110.55 |
| Shareholders equity total | 83.91 | -26.64 |
| Provisions | 9.71 | |
| Non-current liabilities total | ||
| Current trade creditors | 23.26 | 23.67 |
| Current owed to group member | 21.25 | |
| Short-term deferred tax liabilities | 29.83 | |
| Other non-interest bearing current liabilities | 114.64 | 96.82 |
| Current liabilities total | 167.73 | 141.73 |
| Balance sheet total (liabilities) | 261.36 | 115.09 |
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