Fagforeningshuset Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 40278648
Havnen 13, 8700 Horsens
bogholderi@fagforeningshuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.65 | 753.08 | 1 288.48 | 284.81 | 349.13 |
| Employee benefit expenses | - 907.04 | -1 083.85 | - 106.31 | -70.96 | |
| Total depreciation | - 236.65 | - 236.65 | - 236.65 | - 236.65 | |
| EBIT | - 128.65 | - 390.60 | -32.02 | -58.15 | 41.52 |
| Other financial income | 0.05 | 0.89 | |||
| Other financial expenses | -11.26 | -12.27 | -15.22 | -16.65 | -11.25 |
| Pre-tax profit | - 139.90 | - 402.88 | -47.24 | -74.76 | 31.16 |
| Net earnings | - 139.90 | - 402.88 | -47.24 | -74.76 | 31.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 570.66 | 1 980.70 | 1 744.06 | 1 507.41 | 1 270.76 |
| Tangible assets total | 1 570.66 | 1 980.70 | 1 744.06 | 1 507.41 | 1 270.76 |
| Investments total | 636.00 | 636.00 | 704.00 | 729.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 539.60 | 63.45 | |||
| Prepayments and accrued income | 5.64 | ||||
| Current other receivables | 373.27 | 16.76 | |||
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 2 912.87 | 74.09 | 5.00 | 16.76 | |
| Cash and bank deposits | 441.38 | 414.78 | 685.59 | 3.68 | 1 383.90 |
| Cash and cash equivalents | 441.38 | 414.78 | 685.59 | 3.68 | 1 383.90 |
| Balance sheet total (assets) | 4 924.91 | 3 105.58 | 3 070.65 | 2 231.85 | 3 383.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 70.97 | -68.94 | - 471.81 | - 519.05 | - 593.81 |
| Profit of the financial year | - 139.90 | - 402.88 | -47.24 | -74.76 | 31.16 |
| Shareholders equity total | -17.94 | - 420.81 | - 468.05 | - 542.81 | - 511.65 |
| Non-current other liabilities | 2 089.50 | 2 106.23 | 2 106.23 | 2 131.56 | |
| Non-current liabilities total | 2 089.50 | 2 106.23 | 2 106.23 | 2 131.56 | |
| Advances received | 498.61 | 334.72 | 865.67 | 954.04 | |
| Current trade creditors | 4 444.23 | 464.57 | 51.89 | 29.78 | 28.71 |
| Current owed to participating | 400.00 | 250.00 | 627.06 | 727.06 | |
| Other non-interest bearing current liabilities | 237.60 | 264.91 | 11.59 | 54.27 | |
| Current liabilities total | 4 942.84 | 1 436.89 | 1 432.47 | 668.43 | 1 764.08 |
| Balance sheet total (liabilities) | 4 924.91 | 3 105.58 | 3 070.65 | 2 231.85 | 3 383.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.