HORSDAL ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28281919
Gartnervænget 6, 8543 Hornslet
tel: 86975157
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 279.50 | ||||
| Other operating income | 6.28 | ||||
| Costs of manufacturing | -4.82 | ||||
| External services | -49.44 | ||||
| Gross profit | -57.51 | - 327.49 | -85.61 | -61.89 | -28.87 |
| Employee benefit expenses | -22.00 | ||||
| EBIT | -79.51 | - 327.49 | -85.61 | -61.89 | -28.87 |
| Other financial income | 27.98 | 429.98 | 207.03 | 54.28 | 59.00 |
| Other financial expenses | - 232.49 | -40.29 | -13.49 | - 335.93 | -22.97 |
| Net income from associates (fin.) | - 150.57 | -96.71 | |||
| Pre-tax profit | - 434.58 | 62.19 | 11.22 | - 343.54 | 7.16 |
| Income taxes | -0.05 | -13.30 | -23.76 | ||
| Net earnings | - 434.64 | 48.90 | -12.55 | - 343.54 | 7.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 376.21 | 96.71 | |||
| Investments total | 376.21 | 96.71 | |||
| Long term receivables total | |||||
| Finished products/goods | 146.42 | 146.42 | 146.42 | 146.42 | |
| Inventories total | 146.42 | 146.42 | 146.42 | 146.42 | |
| Current amounts owed by group member comp. | 2.82 | 919.48 | 1 240.50 | 1 359.95 | 1 502.39 |
| Current other receivables | 32.08 | 8.03 | 3.64 | ||
| Current deferred tax assets | 0.55 | 11.12 | 11.12 | ||
| Short term receivables total | 35.45 | 927.52 | 1 255.25 | 1 371.07 | 1 502.39 |
| Other current investments | 1 730.49 | 1 415.00 | 1 043.18 | 707.35 | 584.10 |
| Cash and bank deposits | 652.41 | 118.27 | 154.65 | 5.36 | 3.27 |
| Cash and cash equivalents | 2 382.90 | 1 533.26 | 1 197.83 | 712.71 | 587.36 |
| Balance sheet total (assets) | 2 794.56 | 2 703.90 | 2 599.50 | 2 230.20 | 2 236.17 |
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 | 113.00 | |||
| Retained earnings | 2 936.95 | 2 389.31 | 2 438.21 | 2 425.66 | 2 082.12 |
| Profit of the financial year | - 434.64 | 48.90 | -12.55 | - 343.54 | 7.16 |
| Shareholders equity total | 2 737.91 | 2 676.21 | 2 550.66 | 2 207.12 | 2 214.28 |
| Non-current deferred tax liabilities | 12.17 | ||||
| Non-current liabilities total | 12.17 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 41.46 | ||||
| Other non-interest bearing current liabilities | 0.19 | 0.53 | 33.84 | 8.07 | 6.88 |
| Current liabilities total | 56.65 | 15.53 | 48.84 | 23.07 | 21.88 |
| Balance sheet total (liabilities) | 2 794.56 | 2 703.90 | 2 599.50 | 2 230.20 | 2 236.17 |
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