HORTON INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 26739780
Ladegårdsvej 2, 7100 Vejle
tel: 33120433
www.hortoninternational.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.01 | 105.41 | 971.60 | 1 164.37 | 854.00 |
| Employee benefit expenses | -45.75 | - 161.87 | - 473.66 | - 544.35 | |
| Other operating expenses | -0.58 | -0.63 | |||
| EBIT | 3.01 | 59.66 | 809.73 | 690.12 | 309.02 |
| Other financial income | -0.12 | 0.16 | 0.13 | 0.77 | |
| Other financial expenses | -1.67 | -0.92 | -6.60 | -0.52 | -4.90 |
| Pre-tax profit | 1.21 | 58.73 | 803.29 | 689.73 | 304.90 |
| Income taxes | -0.64 | -13.20 | - 177.74 | - 148.32 | -71.89 |
| Net earnings | 0.57 | 45.53 | 625.55 | 541.41 | 233.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.45 | 43.23 | 44.50 | 45.00 | 45.32 |
| Investments total | 9.45 | 43.23 | 44.50 | 45.00 | 45.32 |
| Non-current loans receivable | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 |
| Long term receivables total | 61.19 | 61.19 | 61.19 | 61.19 | 61.19 |
| Inventories total | |||||
| Current trade debtors | 57.81 | 253.13 | 551.88 | 140.02 | 952.86 |
| Current other receivables | 0.20 | 18.75 | 91.49 | ||
| Current deferred tax assets | 72.95 | 59.75 | 4.00 | 10.00 | |
| Short term receivables total | 130.96 | 312.87 | 574.63 | 140.02 | 1 054.35 |
| Cash and bank deposits | 120.55 | 153.50 | 779.72 | 1 085.33 | 645.39 |
| Cash and cash equivalents | 120.55 | 153.50 | 779.72 | 1 085.33 | 645.39 |
| Balance sheet total (assets) | 322.15 | 570.79 | 1 460.02 | 1 331.54 | 1 806.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157.47 | 157.47 | 157.47 | 157.47 | 157.47 |
| Shares repurchased | 600.00 | 500.00 | 300.00 | ||
| Retained earnings | 104.36 | 104.93 | - 449.54 | - 323.99 | -82.58 |
| Profit of the financial year | 0.57 | 45.53 | 625.55 | 541.41 | 233.00 |
| Shareholders equity total | 262.39 | 307.93 | 933.48 | 874.89 | 607.89 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 123.99 | 148.33 | 67.76 | ||
| Non-current liabilities total | 123.99 | 148.33 | 67.76 | ||
| Current trade creditors | 59.75 | 200.21 | 320.20 | 256.60 | 558.25 |
| Short-term deferred tax liabilities | 52.33 | ||||
| Other non-interest bearing current liabilities | 0.01 | 62.65 | 82.35 | 51.73 | 520.00 |
| Current liabilities total | 59.76 | 262.86 | 402.55 | 308.32 | 1 130.58 |
| Balance sheet total (liabilities) | 322.15 | 570.79 | 1 460.02 | 1 331.54 | 1 806.24 |
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