HORIZON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27778887
Røddinglundvej 1, 7480 Vildbjerg
noertoft@hotmail.com
tel: 26853375
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.65 | -49.06 | -76.22 | -85.41 | - 109.88 |
| Employee benefit expenses | -24.58 | - 142.17 | |||
| EBIT | -59.65 | -49.06 | -76.22 | - 109.99 | - 252.05 |
| Other financial income | 48.80 | 85.65 | 115.37 | 64.36 | 77.92 |
| Other financial expenses | -14.11 | -5.03 | - 645.23 | - 212.59 | -0.02 |
| Income from other inv. held as non-curr. assets | 244.72 | 1 608.07 | 101.22 | 83.29 | 643.63 |
| Net income from associates (fin.) | 14.47 | 337.26 | 1 647.41 | 700.29 | -74.70 |
| Pre-tax profit | 234.23 | 1 976.88 | 1 142.54 | 525.37 | 394.79 |
| Income taxes | -49.41 | - 360.74 | 110.78 | 38.51 | - 103.14 |
| Net earnings | 184.83 | 1 616.14 | 1 253.33 | 563.88 | 291.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 48.90 | 385.42 | 2 007.27 | 2 688.17 | 2 589.27 |
| Participating interests | 57.13 | 57.87 | 94.04 | 129.89 | 153.28 |
| Investments total | 106.03 | 443.29 | 2 101.31 | 2 818.06 | 2 742.55 |
| Non-current loans receivable | 6 805.62 | 4 610.99 | 4 369.38 | 3 787.50 | 3 923.32 |
| Long term receivables total | 6 805.62 | 4 610.99 | 4 369.38 | 3 787.50 | 3 923.32 |
| Other stocks | 1 270.64 | 1 432.64 | 1 432.64 | ||
| Inventories total | 1 270.64 | 1 432.64 | 1 432.64 | ||
| Current amounts owed by group member comp. | 2 920.58 | 4 529.65 | 4 484.39 | 4 153.30 | 4 009.85 |
| Current other receivables | 29.41 | 7.71 | |||
| Current deferred tax assets | 33.95 | 142.03 | 163.98 | 79.83 | |
| Short term receivables total | 2 949.99 | 4 571.30 | 4 626.42 | 4 317.29 | 4 089.68 |
| Cash and bank deposits | 300.42 | 2 145.38 | 213.22 | 92.90 | 51.34 |
| Cash and cash equivalents | 300.42 | 2 145.38 | 213.22 | 92.90 | 51.34 |
| Balance sheet total (assets) | 10 162.06 | 11 770.97 | 12 580.98 | 12 448.40 | 12 239.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 400.00 | 500.00 | ||
| Other reserves | 331.89 | 2 012.01 | 2 755.56 | 2 653.19 | |
| Retained earnings | 9 507.08 | 9 360.02 | 8 781.64 | 8 491.42 | 9 157.66 |
| Profit of the financial year | 184.83 | 1 616.14 | 1 253.33 | 563.88 | 291.65 |
| Shareholders equity total | 10 116.91 | 11 433.05 | 12 571.98 | 12 435.85 | 12 227.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 12.00 |
| Short-term deferred tax liabilities | 36.10 | 328.92 | |||
| Other non-interest bearing current liabilities | 0.05 | 3.54 | 0.02 | ||
| Current liabilities total | 45.15 | 337.92 | 9.00 | 12.54 | 12.02 |
| Balance sheet total (liabilities) | 10 162.06 | 11 770.97 | 12 580.98 | 12 448.40 | 12 239.53 |
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