Hørlykke El ApS — Credit Rating and Financial Key Figures
CVR number: 44735261
Højgårdsvej 8, 4540 Fårevejle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 485.02 |
| Employee benefit expenses | -3 125.28 |
| Total depreciation | - 192.50 |
| EBIT | 167.23 |
| Other financial expenses | -5.14 |
| Pre-tax profit | 162.10 |
| Income taxes | -51.01 |
| Net earnings | 111.09 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 1 470.00 |
| Intangible assets total | 1 470.00 |
| Machinery and equipment | 327.50 |
| Tangible assets total | 327.50 |
| Investments total | 18.00 |
| Long term receivables total | |
| Raw materials and consumables | 600.00 |
| Inventories total | 600.00 |
| Current trade debtors | 722.97 |
| Current other receivables | 6.00 |
| Short term receivables total | 728.97 |
| Cash and bank deposits | 191.41 |
| Cash and cash equivalents | 191.41 |
| Balance sheet total (assets) | 3 335.88 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 878.51 |
| Profit of the financial year | 111.09 |
| Shareholders equity total | 1 029.60 |
| Provisions | 107.32 |
| Non-current deferred tax liabilities | 830.00 |
| Non-current liabilities total | 830.00 |
| Current loans from credit institutions | 360.00 |
| Current trade creditors | 117.21 |
| Current owed to participating | 390.98 |
| Short-term deferred tax liabilities | 23.23 |
| Other non-interest bearing current liabilities | 477.53 |
| Current liabilities total | 1 368.96 |
| Balance sheet total (liabilities) | 3 335.88 |
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