HORTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30595637
Grønnegyden 37, Stige 5270 Odense N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.00 | -4.00 | 21.00 | 55.00 | -50.21 |
| Total depreciation | - 320.00 | - 110.00 | -51.00 | -53.00 | -70.00 |
| EBIT | - 433.00 | - 114.00 | -30.00 | 2.00 | 454.25 |
| Other financial income | 244.00 | 236.00 | 97.00 | 285.00 | 150.72 |
| Other financial expenses | -17.00 | -47.00 | - 295.00 | -48.00 | -8.09 |
| Pre-tax profit | - 206.00 | 75.00 | - 228.00 | 239.00 | 596.88 |
| Income taxes | -26.00 | -41.00 | 39.00 | -72.00 | |
| Net earnings | - 232.00 | 34.00 | - 189.00 | 167.00 | 596.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 530.00 | ||||
| Intangible assets total | 530.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 0.34 | |||
| Current other receivables | 6.00 | 130.00 | 117.00 | 122.00 | 97.86 |
| Current deferred tax assets | 33.00 | 7.00 | 47.00 | 1.00 | 2.32 |
| Short term receivables total | 39.00 | 137.00 | 183.00 | 123.00 | 100.52 |
| Other current investments | 478.00 | 619.00 | 537.00 | 614.00 | 731.87 |
| Cash and bank deposits | 1 026.00 | 391.00 | 159.00 | 153.00 | 57.53 |
| Cash and cash equivalents | 1 504.00 | 1 010.00 | 696.00 | 767.00 | 789.40 |
| Balance sheet total (assets) | 1 543.00 | 1 147.00 | 879.00 | 890.00 | 1 419.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 157.00 | 157.00 | 157.00 | 156.98 |
| Shares repurchased | 142.00 | 148.00 | 153.00 | ||
| Retained earnings | 1 169.00 | 655.00 | 689.00 | 351.00 | 365.52 |
| Profit of the financial year | - 232.00 | 34.00 | - 189.00 | 167.00 | 596.88 |
| Shareholders equity total | 1 094.00 | 988.00 | 657.00 | 823.00 | 1 272.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 17.00 | 19.00 | 19.00 | 17.00 |
| Current owed to participating | 414.00 | 117.00 | 174.00 | 10.00 | 101.68 |
| Short-term deferred tax liabilities | 17.00 | 18.00 | 23.00 | 23.62 | |
| Other non-interest bearing current liabilities | 17.00 | 8.00 | 11.00 | 15.00 | 5.25 |
| Current liabilities total | 449.00 | 159.00 | 222.00 | 67.00 | 147.54 |
| Balance sheet total (liabilities) | 1 543.00 | 1 147.00 | 879.00 | 890.00 | 1 419.92 |
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