HORSBØL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32162851
Søholt Allé 38, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.48 | 51.47 | 26.67 | 7.46 | - 401.32 |
| Employee benefit expenses | - 126.92 | ||||
| Total depreciation | -37.67 | -18.84 | -18.84 | -18.83 | |
| Reduction in value of non-current assets | -30.00 | 30.00 | |||
| EBIT | - 176.48 | 13.79 | -22.16 | 18.63 | - 547.07 |
| Other financial income | 2 787.89 | 10 081.79 | 5 753.71 | 2 878.93 | 3 611.52 |
| Other financial expenses | -61.05 | -34.60 | -76.88 | -2 313.17 | -49.18 |
| Net income from associates (fin.) | 6 739.63 | 6 774.70 | 7 417.09 | 7 829.75 | 4 947.03 |
| Pre-tax profit | 9 289.99 | 16 835.68 | 13 071.76 | 8 414.14 | 7 962.30 |
| Income taxes | 12.60 | -42.97 | - 130.02 | - 260.95 | - 513.71 |
| Net earnings | 9 302.59 | 16 792.72 | 12 941.73 | 8 153.19 | 7 448.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 145.00 | 3 145.00 | 3 115.00 | 3 145.00 | 3 145.00 |
| Machinery and equipment | 340.92 | 303.25 | 525.39 | 526.51 | 507.68 |
| Tangible assets total | 3 485.92 | 3 448.25 | 3 640.39 | 3 671.51 | 3 652.67 |
| Holdings in group member companies | 22.83 | 24.12 | |||
| Participating interests | 12 515.71 | 16 790.41 | 24 207.50 | 29 014.82 | 31 710.56 |
| Investments total | 12 515.71 | 16 790.41 | 24 207.50 | 29 037.65 | 31 734.67 |
| Non-current loans receivable | 21 010.81 | 30 595.91 | 30 793.33 | 27 318.22 | 29 848.22 |
| Long term receivables total | 21 010.81 | 30 595.91 | 30 793.33 | 27 318.22 | 29 848.22 |
| Inventories total | |||||
| Current other receivables | 61.00 | 61.00 | |||
| Current deferred tax assets | 140.10 | 96.39 | 174.39 | 88.51 | |
| Short term receivables total | 140.10 | 96.39 | 235.39 | 149.51 | |
| Other current investments | 305.82 | 579.97 | 4 026.64 | 7 087.25 | 9 349.14 |
| Cash and bank deposits | 472.42 | 922.42 | 682.06 | 2 316.71 | 1 097.54 |
| Cash and cash equivalents | 778.24 | 1 502.39 | 4 708.70 | 9 403.96 | 10 446.68 |
| Balance sheet total (assets) | 37 930.79 | 52 433.35 | 63 349.93 | 69 666.73 | 75 831.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 2 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 8 799.46 | 13 074.16 | 20 491.25 | 22 470.99 | 27 418.02 |
| Retained earnings | 15 389.59 | 19 017.49 | 25 893.11 | 34 855.10 | 37 061.26 |
| Profit of the financial year | 9 302.59 | 16 792.72 | 12 941.73 | 8 153.19 | 7 448.59 |
| Shareholders equity total | 34 316.65 | 50 009.36 | 61 451.10 | 67 604.28 | 73 052.87 |
| Provisions | 27.00 | 32.00 | 183.00 | ||
| Non-current loans from credit institutions | 2 147.53 | 1 435.00 | 1 435.00 | 1 435.00 | 1 435.00 |
| Non-current liabilities total | 2 147.53 | 1 435.00 | 1 435.00 | 1 435.00 | 1 435.00 |
| Current loans from credit institutions | 90.00 | 709.08 | |||
| Advances received | 10.90 | 10.91 | 11.05 | 11.86 | 12.33 |
| Current trade creditors | 9.38 | 12.50 | 12.50 | 26.89 | 27.59 |
| Current owed to participating | 123.64 | 223.76 | 377.11 | 519.13 | 985.00 |
| Short-term deferred tax liabilities | 3.03 | 62.71 | |||
| Other non-interest bearing current liabilities | 1 232.70 | 32.73 | 33.14 | 37.57 | 73.26 |
| Current liabilities total | 1 466.61 | 988.99 | 436.83 | 595.45 | 1 160.88 |
| Balance sheet total (liabilities) | 37 930.79 | 52 433.35 | 63 349.93 | 69 666.73 | 75 831.75 |
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