HORSBØL, SKJERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29144796
Bellisvej 21, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.80 | -4.55 | -4.66 | -5.12 |
| EBIT | -3.75 | -3.80 | -4.55 | -4.66 | -5.12 |
| Other financial income | 37.50 | 66.97 | 273.74 | ||
| Other financial expenses | -5.42 | - 103.64 | -0.13 | -0.01 | |
| Income from other inv. held as non-curr. assets | 20.33 | ||||
| Net income from associates (fin.) | 2 447.85 | 2 288.57 | 2 334.33 | 2 994.70 | 2 122.88 |
| Pre-tax profit | 2 444.09 | 2 299.68 | 2 263.64 | 3 056.89 | 2 391.49 |
| Income taxes | -44.11 | ||||
| Net earnings | 2 444.09 | 2 299.68 | 2 263.64 | 3 056.89 | 2 347.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 741.75 | 8 419.72 | 7 504.05 | 7 048.75 | 7 296.63 |
| Investments total | 6 741.75 | 8 419.72 | 7 504.05 | 7 048.75 | 7 296.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 487.82 | 4.40 | 1 287.53 | 38.90 | 33.90 |
| Short term receivables total | 487.82 | 4.40 | 1 287.53 | 38.90 | 33.90 |
| Other current investments | 915.93 | 976.90 | 1 128.66 | ||
| Cash and bank deposits | 994.53 | 1 861.88 | 5 561.73 | 6 858.59 | |
| Cash and cash equivalents | 994.53 | 2 777.81 | 6 538.63 | 7 987.25 | |
| Balance sheet total (assets) | 7 229.57 | 9 418.65 | 11 569.38 | 13 626.28 | 15 317.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 000.00 | 700.00 | 700.00 |
| Other reserves | 5 878.65 | 5 917.22 | 5 479.05 | 6 861.25 | 7 109.13 |
| Retained earnings | -1 332.53 | 960.00 | 2 697.85 | 2 879.29 | 4 988.30 |
| Profit of the financial year | 2 444.09 | 2 299.68 | 2 263.64 | 3 056.89 | 2 347.38 |
| Shareholders equity total | 7 225.82 | 9 414.90 | 11 565.54 | 13 622.43 | 15 269.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 44.11 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.85 | 3.85 | 3.86 |
| Current liabilities total | 3.75 | 3.75 | 3.85 | 3.85 | 47.97 |
| Balance sheet total (liabilities) | 7 229.57 | 9 418.65 | 11 569.38 | 13 626.28 | 15 317.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.