HORSENS STEVEDOREFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 18223449
Grønlandsvej 28, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.79 | 23.85 | 4.67 | -0.02 | 5.00 |
| EBIT | 3.79 | 23.85 | 4.67 | -0.02 | 5.00 |
| Other financial income | 2.09 | 3.18 | |||
| Other financial expenses | -4.00 | -2.00 | -3.21 | -3.56 | -2.40 |
| Pre-tax profit | -0.21 | 21.85 | 1.46 | -1.49 | 5.78 |
| Income taxes | 0.05 | -4.80 | -0.31 | 0.33 | -1.25 |
| Net earnings | -0.17 | 17.05 | 1.15 | -1.16 | 4.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 158.42 | 252.93 | 104.68 | 106.46 | 109.97 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 0.05 | 0.33 | |||
| Short term receivables total | 158.47 | 252.93 | 104.68 | 106.80 | 109.98 |
| Balance sheet total (assets) | 158.47 | 252.93 | 104.68 | 106.80 | 109.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 196.94 | - 197.10 | - 180.05 | - 178.90 | - 180.06 |
| Profit of the financial year | -0.17 | 17.05 | 1.15 | -1.16 | 4.53 |
| Shareholders equity total | 2.90 | 19.95 | 21.10 | 19.94 | 24.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | ||
| Current owed to group member | 77.01 | 83.85 | 81.25 | ||
| Short-term deferred tax liabilities | 4.80 | 0.31 | 1.25 | ||
| Other non-interest bearing current liabilities | 155.57 | 228.19 | 3.26 | ||
| Current liabilities total | 155.57 | 232.98 | 83.57 | 86.85 | 85.51 |
| Balance sheet total (liabilities) | 158.47 | 252.93 | 104.68 | 106.80 | 109.98 |
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