HORTI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30595637
Grønnegyden 37, Stige 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 21.00 | 55.00 | -51.00 | -32.63 |
| Total depreciation | - 110.00 | -51.00 | -53.00 | - 644.00 | - 120.00 |
| EBIT | - 114.00 | -30.00 | 2.00 | 453.00 | - 152.63 |
| Other financial income | 236.00 | 97.00 | 285.00 | 152.00 | 41.79 |
| Other financial expenses | -47.00 | - 295.00 | -48.00 | -8.00 | - 313.61 |
| Net income from associates (fin.) | 12.22 | ||||
| Pre-tax profit | 75.00 | - 228.00 | 239.00 | 597.00 | - 412.22 |
| Income taxes | -41.00 | 39.00 | -72.00 | ||
| Net earnings | 34.00 | - 189.00 | 167.00 | 597.00 | - 412.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 530.00 | 410.00 | |||
| Intangible assets total | 530.00 | 410.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 1.33 | |||
| Current other receivables | 130.00 | 117.00 | 122.00 | 98.00 | 85.96 |
| Current deferred tax assets | 7.00 | 47.00 | 1.00 | 2.00 | 3.81 |
| Short term receivables total | 137.00 | 183.00 | 123.00 | 100.00 | 91.11 |
| Other current investments | 619.00 | 537.00 | 614.00 | 732.00 | 445.12 |
| Cash and bank deposits | 391.00 | 159.00 | 153.00 | 59.00 | 28.18 |
| Cash and cash equivalents | 1 010.00 | 696.00 | 767.00 | 791.00 | 473.30 |
| Balance sheet total (assets) | 1 147.00 | 879.00 | 890.00 | 1 421.00 | 974.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 157.00 | 157.00 | 157.00 | 157.00 | 156.98 |
| Shares repurchased | 142.00 | 148.00 | 153.00 | ||
| Retained earnings | 655.00 | 689.00 | 351.00 | 366.00 | 962.40 |
| Profit of the financial year | 34.00 | - 189.00 | 167.00 | 597.00 | - 412.22 |
| Shareholders equity total | 988.00 | 657.00 | 823.00 | 1 273.00 | 707.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 19.00 | 19.00 | 17.00 | 17.33 |
| Current owed to participating | 117.00 | 174.00 | 10.00 | 102.00 | 249.57 |
| Short-term deferred tax liabilities | 17.00 | 18.00 | 23.00 | 24.00 | |
| Other non-interest bearing current liabilities | 8.00 | 11.00 | 15.00 | 5.00 | 0.35 |
| Current liabilities total | 159.00 | 222.00 | 67.00 | 148.00 | 267.25 |
| Balance sheet total (liabilities) | 1 147.00 | 879.00 | 890.00 | 1 421.00 | 974.40 |
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