H.C. Renseriet Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 43670093
Smedegade 84, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 019.17 | 855.61 |
| Employee benefit expenses | - 465.56 | - 640.09 |
| Total depreciation | -18.74 | -90.58 |
| EBIT | 534.87 | 124.94 |
| Other financial income | 1.08 | |
| Other financial expenses | -9.40 | -12.06 |
| Pre-tax profit | 525.47 | 113.97 |
| Income taxes | - 127.23 | -23.17 |
| Net earnings | 398.24 | 90.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 325.00 | 292.50 |
| Intangible assets total | 325.00 | 292.50 |
| Machinery and equipment | 271.69 | 213.60 |
| Tangible assets total | 271.69 | 213.60 |
| Other receivables | 28.94 | 28.94 |
| Investments total | 28.94 | 28.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 79.04 | 83.21 |
| Current other receivables | 9.71 | 11.89 |
| Short term receivables total | 88.75 | 95.10 |
| Cash and bank deposits | 726.43 | 384.59 |
| Cash and cash equivalents | 726.43 | 384.59 |
| Balance sheet total (assets) | 1 440.80 | 1 014.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 398.24 | |
| Profit of the financial year | 398.24 | 90.80 |
| Shareholders equity total | 438.24 | 529.04 |
| Provisions | 26.18 | 24.33 |
| Non-current liabilities total | ||
| Advances received | 2.19 | |
| Current trade creditors | 31.67 | 36.02 |
| Current owed to group member | 672.21 | 307.20 |
| Short-term deferred tax liabilities | 101.06 | 25.02 |
| Other non-interest bearing current liabilities | 171.44 | 90.93 |
| Current liabilities total | 976.38 | 461.36 |
| Balance sheet total (liabilities) | 1 440.80 | 1 014.73 |
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