Ejendomsselskabet Horisonten ApS — Credit Rating and Financial Key Figures
CVR number: 40879323
Europaplads 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.88 | ||||
| Gross profit | -6.88 | -7.97 | -24.85 | -16.86 | 1 856.11 |
| Reduction in value of non-current assets | 12 895.98 | ||||
| EBIT | -6.88 | -7.97 | -24.85 | -16.86 | 14 752.09 |
| Other financial income | 21.93 | 39.51 | |||
| Other financial expenses | -0.30 | -0.24 | -3.14 | -2 253.48 | |
| Pre-tax profit | -7.18 | -8.22 | -27.99 | 5.07 | 12 538.13 |
| Income taxes | 1.58 | 1.39 | -74.94 | - 384.87 | -2 482.02 |
| Net earnings | -5.60 | -6.83 | - 102.92 | - 379.79 | 10 056.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 000.00 | ||||
| Advance payments and construction in progress | 830.40 | 19 259.92 | 64 243.12 | ||
| Tangible assets total | 830.40 | 19 259.92 | 64 243.12 | 82 000.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 547.74 | 1 199.78 | 93.59 | ||
| Current deferred tax assets | 1.58 | 4.39 | 1.83 | 19.73 | |
| Short term receivables total | 1.58 | 4.39 | 549.57 | 1 219.51 | 93.59 |
| Cash and bank deposits | 39.03 | 31.89 | 5.44 | 1 077.00 | 998.67 |
| Cash and cash equivalents | 39.03 | 31.89 | 5.44 | 1 077.00 | 998.67 |
| Balance sheet total (assets) | 40.61 | 866.68 | 19 814.93 | 66 539.63 | 83 092.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 7 270.09 |
| Retained earnings | -0.67 | -6.27 | -13.10 | - 116.02 | - 495.81 |
| Profit of the financial year | -5.60 | -6.83 | - 102.92 | - 379.79 | 10 056.11 |
| Shareholders equity total | 33.73 | 26.90 | -76.02 | - 455.81 | 16 830.39 |
| Provisions | 3.00 | 80.00 | 554.50 | 3 669.50 | |
| Capital loans | 8 113.64 | 8 440.01 | |||
| Non-current loans from credit institutions | 59 161.87 | ||||
| Non-current liabilities total | 8 113.64 | 8 440.01 | 59 161.87 | ||
| Current loans from credit institutions | 22 022.94 | 1 188.68 | |||
| Current trade creditors | 6.88 | 6.38 | 24.05 | 24.00 | 1 045.18 |
| Current owed to participating | 35 953.99 | ||||
| Current owed to group member | 830.40 | 11 673.27 | |||
| Other non-interest bearing current liabilities | 1 196.63 | ||||
| Current liabilities total | 6.88 | 836.78 | 11 697.31 | 58 000.93 | 3 430.50 |
| Balance sheet total (liabilities) | 40.61 | 866.68 | 19 814.93 | 66 539.63 | 83 092.26 |
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