CA HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 28122187
Kystparken 6, 7130 Juelsminde
peb@leifmikkelsen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.95 | -7.68 | -6.86 | -9.59 | -8.59 |
| EBIT | -6.95 | -7.68 | -6.86 | -9.59 | -8.59 |
| Other financial income | 297.52 | 632.36 | 344.02 | 354.32 | 722.99 |
| Other financial expenses | - 129.15 | - 121.47 | - 202.18 | - 242.65 | -1.12 |
| Pre-tax profit | 161.42 | 503.21 | 134.99 | 102.08 | 713.28 |
| Income taxes | 0.00 | 0.01 | -67.14 | ||
| Net earnings | 161.42 | 503.21 | 134.99 | 102.09 | 646.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.61 | 1.21 | 0.81 | ||
| Current deferred tax assets | 15.31 | 2.25 | 6.96 | 7.32 | |
| Short term receivables total | 15.31 | 2.25 | 8.57 | 8.53 | 0.81 |
| Other current investments | 1 833.68 | 2 358.28 | 2 145.47 | 2 098.74 | 2 735.67 |
| Cash and bank deposits | 451.84 | 332.92 | 361.39 | 381.59 | 146.73 |
| Cash and cash equivalents | 2 285.52 | 2 691.19 | 2 506.86 | 2 480.33 | 2 882.40 |
| Balance sheet total (assets) | 2 300.83 | 2 693.44 | 2 515.44 | 2 488.86 | 2 883.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 128.67 | 298.50 | ||
| Other reserves | - 128.67 | - 298.50 | |||
| Retained earnings | 1 897.55 | 2 058.96 | 2 249.17 | 2 255.49 | 2 059.08 |
| Profit of the financial year | 161.42 | 503.21 | 134.99 | 102.09 | 646.14 |
| Shareholders equity total | 2 294.56 | 2 687.17 | 2 509.16 | 2 482.59 | 2 830.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-term deferred tax liabilities | 46.71 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.27 | 6.27 | 6.27 | 6.27 | 52.98 |
| Balance sheet total (liabilities) | 2 300.83 | 2 693.44 | 2 515.44 | 2 488.86 | 2 883.20 |
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