Horisontejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40414355
Gl Stensballe Strandvej 3, 8700 Horsens
es@skala-ark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.84 | 282.63 | 345.94 | 817.74 | 876.04 |
| Reduction in value of non-current assets | 1 184.59 | 935.80 | 1 602.83 | 517.75 | 244.90 |
| EBIT | 1 230.43 | 1 218.43 | 1 948.77 | 1 335.50 | 1 120.94 |
| Other financial income | 13.93 | 59.54 | |||
| Other financial expenses | -48.24 | -67.52 | - 151.74 | - 257.08 | - 236.55 |
| Pre-tax profit | 1 182.19 | 1 164.84 | 1 797.03 | 1 137.96 | 884.39 |
| Income taxes | - 260.08 | - 256.26 | - 395.38 | - 250.34 | - 206.37 |
| Net earnings | 922.11 | 908.57 | 1 401.66 | 887.61 | 678.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 162.00 | 8 640.00 | 13 863.00 | 17 957.00 | 19 040.00 |
| Tangible assets total | 5 162.00 | 8 640.00 | 13 863.00 | 17 957.00 | 19 040.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.34 | 9.19 | 8.31 | 9.54 | 10.25 |
| Current other receivables | 3.64 | 57.60 | 28.73 | ||
| Short term receivables total | 5.34 | 9.19 | 11.95 | 67.14 | 38.98 |
| Cash and bank deposits | 18.14 | 49.94 | 235.42 | 228.54 | 174.75 |
| Cash and cash equivalents | 18.14 | 49.94 | 235.42 | 228.54 | 174.75 |
| Balance sheet total (assets) | 5 185.48 | 8 699.13 | 14 110.37 | 18 252.68 | 19 253.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 922.11 | 1 830.68 | 3 232.34 | 4 119.95 | |
| Profit of the financial year | 922.11 | 908.57 | 1 401.66 | 887.61 | 678.01 |
| Shareholders equity total | 972.11 | 1 880.68 | 3 282.34 | 4 169.95 | 4 847.96 |
| Provisions | 260.08 | 503.48 | 877.25 | 1 011.99 | 1 070.46 |
| Non-current loans from credit institutions | 2 818.29 | 4 474.58 | 7 517.07 | 10 300.99 | 10 491.20 |
| Non-current liabilities total | 2 818.29 | 4 474.58 | 7 517.07 | 10 300.99 | 10 491.20 |
| Current loans from credit institutions | 95.32 | 154.15 | 312.68 | 421.48 | 419.98 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 950.00 | 1 547.00 | 1 725.42 | 1 952.67 | 1 982.07 |
| Short-term deferred tax liabilities | 12.86 | 21.61 | 49.60 | 74.06 | |
| Other non-interest bearing current liabilities | 79.67 | 116.38 | 364.01 | 336.00 | 358.00 |
| Current liabilities total | 1 134.99 | 1 840.39 | 2 433.72 | 2 769.76 | 2 844.11 |
| Balance sheet total (liabilities) | 5 185.48 | 8 699.13 | 14 110.37 | 18 252.68 | 19 253.73 |
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