HORSENS HAVEPARK ApS — Credit Rating and Financial Key Figures
CVR number: 28116098
Søndre Kirkevej 7, Møgelkær 7130 Juelsminde
post@horsenshavepark.dk
tel: 75629742
www.horsenshavepark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.58 | 1 024.55 | 572.52 | 265.25 | 407.75 |
| Employee benefit expenses | - 711.96 | - 756.18 | - 638.69 | - 375.45 | - 375.65 |
| Total depreciation | -40.80 | -40.80 | -3.80 | -3.80 | -3.80 |
| EBIT | 325.82 | 227.57 | -69.97 | - 114.00 | 28.30 |
| Other financial income | 1.38 | 0.33 | |||
| Other financial expenses | -59.64 | -30.61 | -22.52 | -53.75 | -73.89 |
| Pre-tax profit | 266.17 | 196.96 | -92.49 | - 166.37 | -45.26 |
| Income taxes | -58.55 | -43.32 | 19.81 | 36.69 | 10.03 |
| Net earnings | 207.63 | 153.64 | -72.68 | - 129.68 | -35.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 27.53 | 27.53 | |||
| Intangible assets total | 27.53 | 27.53 | |||
| Machinery and equipment | 152.20 | 111.40 | 107.60 | 103.80 | 120.00 |
| Tangible assets total | 152.20 | 111.40 | 107.60 | 103.80 | 120.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 086.79 | 772.35 | 545.01 | 617.98 | 657.12 |
| Inventories total | 1 086.79 | 772.35 | 545.01 | 617.98 | 657.12 |
| Current trade debtors | 83.58 | 54.18 | 163.04 | 45.84 | 53.80 |
| Current other receivables | 66.40 | 0.00 | |||
| Current deferred tax assets | 18.87 | 14.76 | 38.57 | 81.25 | 91.29 |
| Short term receivables total | 102.44 | 135.34 | 201.61 | 127.10 | 145.09 |
| Cash and bank deposits | 6.28 | 132.67 | 9.27 | 20.82 | 6.60 |
| Cash and cash equivalents | 6.28 | 132.67 | 9.27 | 20.82 | 6.60 |
| Balance sheet total (assets) | 1 375.24 | 1 179.28 | 863.49 | 869.70 | 928.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | - 116.56 | -23.33 | 130.31 | 57.63 | -72.05 |
| Profit of the financial year | 207.63 | 153.64 | -72.68 | - 129.68 | -35.23 |
| Shareholders equity total | 216.07 | 369.71 | 182.63 | 52.95 | 17.73 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 527.02 | 6.29 | 379.58 | 555.89 | 627.83 |
| Current trade creditors | 160.73 | 55.71 | 57.67 | 33.26 | 12.96 |
| Current owed to participating | 83.51 | 125.30 | 154.62 | ||
| Short-term deferred tax liabilities | 29.79 | 39.20 | |||
| Other non-interest bearing current liabilities | 441.64 | 708.37 | 160.10 | 102.30 | 115.68 |
| Current liabilities total | 1 159.17 | 809.57 | 680.86 | 816.74 | 911.09 |
| Balance sheet total (liabilities) | 1 375.24 | 1 179.28 | 863.49 | 869.70 | 928.81 |
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