DK Horsens Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37437123
Nørrebrogade 48, 8700 Horsens
info@dk-bilsyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.00 | -8.75 | -15.59 | -10.56 |
| EBIT | -6.25 | -5.00 | -8.75 | -15.59 | -10.56 |
| Other financial income | 0.04 | 0.17 | 10.35 | 18.12 | |
| Other financial expenses | -2.52 | -8.87 | -9.73 | -5.16 | -9.83 |
| Net income from associates (fin.) | 398.88 | 276.80 | 323.90 | 444.68 | 570.59 |
| Pre-tax profit | 390.15 | 263.10 | 305.42 | 434.27 | 568.32 |
| Income taxes | 4.16 | 3.01 | 2.94 | 1.80 | -1.65 |
| Net earnings | 394.31 | 266.11 | 308.36 | 436.08 | 566.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 645.73 | 642.53 | 686.43 | 795.23 | 965.82 |
| Investments total | 645.73 | 642.53 | 686.43 | 795.23 | 965.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.16 | 266.05 | 42.67 | ||
| Current other receivables | 40.59 | ||||
| Current deferred tax assets | 154.20 | 127.03 | 126.19 | 126.52 | 171.67 |
| Short term receivables total | 154.20 | 217.77 | 392.24 | 169.20 | 171.67 |
| Other current investments | 257.38 | 273.66 | |||
| Cash and bank deposits | 16.14 | 136.24 | 95.56 | 90.34 | 478.35 |
| Cash and cash equivalents | 16.14 | 136.24 | 95.56 | 347.72 | 752.01 |
| Balance sheet total (assets) | 816.07 | 996.55 | 1 174.23 | 1 312.14 | 1 889.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 829.59 | 829.59 | 829.59 | 829.59 | 829.59 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 700.00 |
| Other reserves | 44.08 | 162.15 | 332.74 | ||
| Retained earnings | - 769.51 | - 489.60 | - 385.36 | - 317.08 | - 751.59 |
| Profit of the financial year | 394.31 | 266.11 | 308.36 | 436.08 | 566.67 |
| Shareholders equity total | 617.40 | 770.51 | 964.47 | 1 282.75 | 1 727.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.50 | 8.50 | 8.50 |
| Current owed to participating | 1.27 | 5.43 | 90.09 | 0.07 | 0.07 |
| Current owed to group member | 192.34 | 215.61 | 7.54 | ||
| Short-term deferred tax liabilities | 109.78 | 20.84 | 124.89 | ||
| Other non-interest bearing current liabilities | 0.06 | 2.39 | -0.01 | 21.08 | |
| Current liabilities total | 198.67 | 226.04 | 209.76 | 29.40 | 162.08 |
| Balance sheet total (liabilities) | 816.07 | 996.55 | 1 174.23 | 1 312.14 | 1 889.50 |
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