Horisont Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43163345
Gl Stensballe Strandvej 3, 8700 Horsens
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit178.10131.90
Reduction in value of non-current assets371.69290.28
EBIT549.79422.18
Other financial expenses-45.54-94.47
Pre-tax profit504.25327.70
Income taxes- 112.23-65.39
Net earnings392.02262.31

Assets (kDKK)

2022
2023
Intangible assets total
Buildings5 281.006 350.00
Tangible assets total5 281.006 350.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income7.007.95
Current other receivables3.176.36
Current deferred tax assets3.64
Short term receivables total13.8114.31
Cash and bank deposits23.8267.35
Cash and cash equivalents23.8267.35
Balance sheet total (assets)5 318.636 431.66

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 243.381 635.40
Profit of the financial year392.02262.31
Shareholders equity total1 675.401 937.71
Provisions395.24453.75
Non-current loans from credit institutions2 181.332 648.24
Non-current liabilities total2 181.332 648.24
Current loans from credit institutions94.9394.07
Advances received5.95
Current trade creditors8.008.00
Current owed to participating879.481 179.48
Short-term deferred tax liabilities6.85
Other non-interest bearing current liabilities78.30103.56
Current liabilities total1 066.661 391.96
Balance sheet total (liabilities)5 318.636 431.66
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