H.C. Renseriet Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 43670093
Smedegade 84, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 019.17855.61
Employee benefit expenses- 465.56- 640.09
Total depreciation-18.74-90.58
EBIT534.87124.94
Other financial income1.08
Other financial expenses-9.40-12.06
Pre-tax profit525.47113.97
Income taxes- 127.23-23.17
Net earnings398.2490.80

Assets (kDKK)

2023
2024
Goodwill325.00292.50
Intangible assets total325.00292.50
Machinery and equipment271.69213.60
Tangible assets total271.69213.60
Investments total28.9428.94
Long term receivables total
Inventories total
Current trade debtors79.0483.21
Current other receivables9.7111.89
Short term receivables total88.7595.10
Cash and bank deposits726.43384.59
Cash and cash equivalents726.43384.59
Balance sheet total (assets)1 440.801 014.73

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings398.24
Profit of the financial year398.2490.80
Shareholders equity total438.24529.04
Provisions26.1824.33
Non-current liabilities total
Advances received2.19
Current trade creditors31.6736.02
Current owed to group member672.21307.20
Short-term deferred tax liabilities101.0625.02
Other non-interest bearing current liabilities171.4490.93
Current liabilities total976.38461.36
Balance sheet total (liabilities)1 440.801 014.73
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