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