Horizon Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 41717947
Røddinglundvej 1, 7480 Vildbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.42 | -5.41 | -6.88 | -9.41 |
| EBIT | -9.42 | -5.41 | -6.88 | -9.41 |
| Other financial income | 0.01 | |||
| Other financial expenses | -28.39 | -31.55 | -31.50 | -31.50 |
| Income from other inv. held as non-curr. assets | 33.38 | |||
| Pre-tax profit | -37.82 | -36.95 | -38.38 | -7.52 |
| Income taxes | 7.35 | 8.13 | 8.44 | 9.00 |
| Net earnings | -30.47 | -28.82 | -29.93 | 1.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 |
| Long term receivables total | 1 575.00 | 1 575.00 | 1 575.00 | 1 575.00 |
| Inventories total | ||||
| Current deferred tax assets | 7.35 | 8.13 | 16.57 | 25.57 |
| Short term receivables total | 7.35 | 8.13 | 16.57 | 25.57 |
| Cash and bank deposits | 35.29 | 1.73 | 1.73 | 2.96 |
| Cash and cash equivalents | 35.29 | 1.73 | 1.73 | 2.96 |
| Balance sheet total (assets) | 1 617.64 | 1 584.86 | 1 593.30 | 1 603.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.47 | -59.29 | -89.22 | |
| Profit of the financial year | -30.47 | -28.82 | -29.93 | 1.48 |
| Shareholders equity total | 9.53 | -19.29 | -49.22 | -47.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.25 |
| Current owed to group member | 1 603.11 | 1 599.15 | 1 637.53 | 1 644.03 |
| Current liabilities total | 1 608.11 | 1 604.15 | 1 642.53 | 1 651.28 |
| Balance sheet total (liabilities) | 1 617.64 | 1 584.86 | 1 593.30 | 1 603.53 |
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