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
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -21.92 | -16.40 | -16.00 | -16.64 | -36.05 |
| EBIT | -21.92 | -16.40 | -16.00 | -16.64 | -36.05 |
| Other financial income | 2.52 | 14.49 | 12.15 | ||
| Other financial expenses | -52.44 | -34.25 | - 269.84 | -71.89 | - 137.34 |
| Net income from associates (fin.) | 3 674.11 | -2 198.14 | 2 750.31 | 12 653.55 | 71 357.83 |
| Pre-tax profit | 3 599.75 | -2 248.79 | 2 467.00 | 12 579.51 | 71 196.58 |
| Income taxes | -50.02 | 62.88 | 16.86 | -40.77 | |
| Net earnings | 3 549.73 | -2 248.79 | 2 529.88 | 12 596.36 | 71 155.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 743.56 | 11 045.42 | 13 795.73 | 21 300.29 | |
| Investments total | 11 743.56 | 11 045.42 | 13 795.73 | 21 300.29 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26 716.70 | ||||
| Current deferred tax assets | 647.48 | 646.00 | 301.88 | 4 107.65 | |
| Short term receivables total | 647.48 | 646.00 | 301.88 | 4 107.65 | 26 716.70 |
| Cash and bank deposits | 4.96 | 5 554.92 | |||
| Cash and cash equivalents | 4.96 | 5 554.92 | |||
| Balance sheet total (assets) | 12 391.04 | 11 691.42 | 14 097.62 | 25 412.90 | 32 271.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 400.00 | 24 500.00 | ||
| Other reserves | 2 473.27 | 7 030.00 | |||
| Retained earnings | 1 146.40 | 7 169.40 | 4 520.61 | 20.49 | -70 853.14 |
| Profit of the financial year | 3 549.73 | -2 248.79 | 2 529.88 | 12 596.36 | 71 155.82 |
| Shareholders equity total | 11 669.40 | 5 920.61 | 8 450.49 | 20 646.86 | 25 802.67 |
| Non-current loans from credit institutions | 5 005.23 | 5 029.79 | |||
| Non-current liabilities total | 5 005.23 | 5 029.79 | |||
| Current loans from credit institutions | 8.91 | 81.45 | 0.02 | ||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 585.45 | 645.34 | 578.52 | 3 551.45 | |
| Short-term deferred tax liabilities | 99.27 | 1 174.79 | |||
| Other non-interest bearing current liabilities | 15.00 | 25.80 | 25.80 | 26.80 | 6 455.95 |
| Current liabilities total | 721.64 | 765.58 | 617.33 | 4 766.04 | 6 468.95 |
| Balance sheet total (liabilities) | 12 391.04 | 11 691.42 | 14 097.62 | 25 412.90 | 32 271.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.