Hortus Holding A/S — Credit Rating and Financial Key Figures

CVR number: 33598602
Øde Hastrup Vej 65, Vor Frue 4000 Roskilde
jk@groenvaekst.dk
tel: 58112100
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Other operating income68.16
Gross profit20 372.0017 038.9921 712.2217 551.5821 671.74
Costs of management-12 906.00-12 903.90-15 948.29-19 092.61-17 243.32
Costs of distribution- 362.00- 665.59- 495.48- 638.50- 375.64
Wages and salaries-46 215.47-55 253.01-49 406.19
Social security expenses-5 568.84-8 158.85-7 024.78
Total depreciation-5 434.00
EBIT7 104.003 469.50-46 515.85-65 591.404 052.78
Other financial income160.0010.211.990.432.92
Other financial expenses- 971.00- 508.30- 489.40- 506.06- 627.63
Pre-tax profit6 291.002 971.414 781.05-2 685.163 428.08
Income taxes-1 532.00- 829.32-1 231.32436.38- 898.20
Net earnings4 759.002 142.093 549.73-2 248.792 529.88

Assets (kDKK)

2016
2017
2018
2019
2020
Goodwill1 978.001 484.061 290.76679.4168.05
Intangible assets total1 978.001 484.061 290.76679.4168.05
Buildings7 945.008 357.0911 940.5413 826.8812 560.30
Machinery and equipment9 280.007 487.145 597.146 626.246 559.31
Other tangible assets1.00
Tangible assets total17 226.0015 844.2317 537.6820 453.1119 119.62
Investments total501.00236.52245.82728.15625.40
Long term receivables total
Raw materials and consumables241.00135.13180.65208.67215.73
Inventories total241.00135.13180.65208.67215.73
Current trade debtors22 036.0025 951.4227 765.2822 234.6919 938.41
Prepayments and accrued income1 140.00332.97249.03299.90399.67
Current other receivables1 200.00959.37957.391 523.551 655.80
Current deferred tax assets50.0033.09646.00301.88
Short term receivables total24 426.0027 276.8528 971.7124 704.1522 295.77
Cash and bank deposits6.098 062.11
Cash and cash equivalents6.098 062.11
Balance sheet total (assets)44 372.0044 976.8048 226.6246 779.5850 386.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 500.001 900.003 500.00400.00
Retained earnings2 118.004 977.583 619.677 169.404 520.61
Profit of the financial year4 759.002 142.093 549.73-2 248.792 529.88
Shareholders equity total9 377.0010 019.6711 669.405 920.618 450.49
Provisions558.37121.99142.18
Capital loans200.00150.00
Non-current loans from credit institutions3 148.00732.145 005.235 029.79
Non-current leasing loans10 258.008 242.689 466.0310 625.5011 002.03
Non-current other liabilities1.00447.72
Non-current liabilities total13 607.009 124.829 466.0316 078.4516 031.82
Current loans from credit institutions6 282.007 223.107 854.567 976.553 999.74
Advances received982.12584.892 003.53
Current trade creditors5 943.0010 351.047 883.508 012.746 106.80
Short-term deferred tax liabilities1 488.00527.1599.27940.90
Other non-interest bearing current liabilities7 524.007 731.029 275.877 802.8312 711.24
Accruals and deferred income153.00437.50281.53
Current liabilities total21 390.0025 832.3126 532.8224 658.5325 762.20
Balance sheet total (liabilities)44 374.0044 976.8048 226.6246 779.5850 386.69
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