HORSTMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28666136
Grønnevej 18, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.97 | - 152.80 | - 260.75 | - 458.86 | - 317.11 |
| EBIT | - 155.97 | - 152.80 | - 260.75 | - 458.86 | - 317.11 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -14.13 | -14.59 | -16.42 | -22.35 | -10.56 |
| Pre-tax profit | - 170.11 | - 167.39 | - 277.17 | - 481.20 | - 327.67 |
| Net earnings | - 170.11 | - 167.39 | - 277.17 | - 481.20 | - 327.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 821.16 | 791.25 | 677.95 | 403.85 | 457.29 |
| Inventories total | 821.16 | 791.25 | 677.95 | 403.85 | 457.29 |
| Current other receivables | 29.54 | 13.61 | 19.12 | 18.32 | 22.32 |
| Short term receivables total | 29.54 | 13.61 | 19.12 | 18.32 | 22.32 |
| Cash and bank deposits | 75.81 | 54.20 | 130.91 | 70.56 | 39.09 |
| Cash and cash equivalents | 75.81 | 54.20 | 130.91 | 70.56 | 39.09 |
| Balance sheet total (assets) | 926.51 | 859.06 | 827.98 | 492.72 | 518.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 72.90 | 73.50 | 74.70 | 76.50 | 79.50 |
| Retained earnings | 638.78 | 568.08 | 599.49 | 620.52 | 636.32 |
| Profit of the financial year | - 170.11 | - 167.39 | - 277.17 | - 481.20 | - 327.67 |
| Shareholders equity total | 541.58 | 474.19 | 397.02 | 215.82 | 388.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.98 | 15.09 | |||
| Current owed to participating | 359.94 | 359.87 | 361.98 | 251.90 | 90.46 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 384.94 | 384.87 | 430.96 | 276.90 | 130.55 |
| Balance sheet total (liabilities) | 926.51 | 859.06 | 827.98 | 492.72 | 518.70 |
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