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HORSBØL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32162851
Søholt Allé 38, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit26.677.46- 401.32- 360.66- 323.55
Employee benefit expenses- 126.92- 228.12- 206.31
Total depreciation-18.84-18.84-18.83
Reduction in value of non-current assets-30.0030.00
EBIT-22.1618.63- 547.07- 588.78- 529.86
Other financial income5 753.712 878.933 611.52472.541 980.95
Other financial expenses-76.88-2 313.17-49.18-68.67-43.85
Net income from associates (fin.)7 417.097 829.754 947.035 828.478 342.12
Pre-tax profit13 071.768 414.147 962.305 643.569 749.36
Income taxes- 130.02- 260.95- 513.71-19.99- 354.62
Net earnings12 941.738 153.197 448.595 623.579 394.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings3 115.003 145.003 145.003 145.003 145.00
Machinery and equipment525.39526.51507.68507.68760.18
Tangible assets total3 640.393 671.513 652.673 652.673 905.17
Holdings in group member companies22.8324.1224.3825.75
Participating interests24 207.5029 014.8231 710.5662 559.9664 119.83
Investments total24 207.5029 037.6531 734.6762 584.3464 145.58
Non-current loans receivable30 793.3327 318.2229 848.22
Long term receivables total30 793.3327 318.2229 848.22
Inventories total
Prepayments and accrued income2.22
Current other receivables61.0061.002 683.945 910.79
Current deferred tax assets174.3988.51391.53183.07
Short term receivables total235.39149.513 077.696 093.86
Other current investments4 026.647 087.259 349.148 852.3310 165.68
Cash and bank deposits682.062 316.711 097.541 743.362 550.86
Cash and cash equivalents4 708.709 403.9610 446.6810 595.6912 716.54
Balance sheet total (assets)63 349.9369 666.7375 831.7579 910.4086 861.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.002 000.001 000.002 000.003 500.00
Other reserves20 491.2522 470.9927 418.0244 288.2943 733.89
Retained earnings25 893.1134 855.1037 061.2625 639.5827 317.55
Profit of the financial year12 941.738 153.197 448.595 623.579 394.74
Shareholders equity total61 451.1067 604.2873 052.8777 676.4484 071.18
Provisions27.0032.00183.00203.00284.00
Non-current loans from credit institutions1 435.001 435.001 435.001 435.001 435.00
Non-current liabilities total1 435.001 435.001 435.001 435.001 435.00
Advances received11.0511.8612.3312.5012.25
Current trade creditors12.5026.8927.5916.2318.59
Current owed to participating377.11519.13985.00512.41776.04
Current owed to group member0.210.21
Short-term deferred tax liabilities3.0362.71210.63
Other non-interest bearing current liabilities33.1437.5773.2654.6153.26
Current liabilities total436.83595.451 160.88595.961 070.98
Balance sheet total (liabilities)63 349.9369 666.7375 831.7579 910.4086 861.16
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