HORSENS VAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34201137
Alrøvej 11, 8700 Horsens
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 222.32 | 281.87 | 224.68 | 237.98 | 225.66 |
| Other operating income | 0.82 | 0.89 | |||
| Costs of manufacturing | - 185.72 | - 184.29 | |||
| Gross profit | 57.82 | 99.96 | 49.81 | 52.26 | 41.37 |
| Costs of management | -23.76 | -24.90 | |||
| Other operating expenses | -0.92 | -0.82 | |||
| EBIT | 35.58 | 81.42 | 24.56 | 28.41 | 16.54 |
| Other financial income | 6.11 | 8.89 | |||
| Other financial expenses | -1.05 | -3.50 | |||
| Pre-tax profit | 35.41 | 84.83 | 19.04 | 33.46 | 21.93 |
| Income taxes | -0.20 | -0.11 | |||
| Net earnings | 35.41 | 84.83 | 19.04 | 33.26 | 21.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.38 | 67.86 | |||
| Buildings | 2 817.25 | 2 879.82 | |||
| Machinery and equipment | 54.16 | 74.61 | |||
| Advance payments and construction in progress | 193.30 | 144.50 | |||
| Tangible assets total | 3 134.09 | 3 166.79 | |||
| Participating interests | 0.03 | 0.03 | |||
| Investments total | 3 269.49 | 3 341.43 | 3 362.88 | 57.21 | 22.24 |
| Non-current other receivables | 20.87 | 15.07 | |||
| Long term receivables total | 20.87 | 15.07 | |||
| Inventories total | |||||
| Current trade debtors | 22.45 | 24.45 | |||
| Prepayments and accrued income | 0.34 | 2.93 | |||
| Current other receivables | 4.05 | 18.72 | |||
| Current deferred tax assets | 1.14 | 1.14 | |||
| Short term receivables total | 27.98 | 47.24 | |||
| Other current investments | 49.29 | 52.81 | |||
| Cash and bank deposits | 155.14 | 143.22 | |||
| Cash and cash equivalents | 204.43 | 196.02 | |||
| Balance sheet total (assets) | 3 269.49 | 3 341.43 | 3 362.88 | 3 444.59 | 3 447.36 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 078.88 | 3 163.70 | 3 182.74 | 100.00 | 100.00 |
| Asset revaluation reserve | 0.00 | 1 006.14 | |||
| Other reserves | 1 057.22 | ||||
| Retained earnings | -35.41 | -84.83 | -19.04 | 2 025.51 | 2 110.74 |
| Profit of the financial year | 35.41 | 84.83 | 19.04 | 33.26 | 21.81 |
| Shareholders equity total | 3 078.88 | 3 163.70 | 3 182.74 | 3 216.00 | 3 238.70 |
| Provisions | 0.37 | 0.49 | |||
| Non-current loans from credit institutions | 95.51 | 91.22 | |||
| Non-current deferred tax liabilities | 54.90 | 20.76 | |||
| Non-current liabilities total | 150.41 | 111.97 | |||
| Current loans from credit institutions | 4.25 | 4.29 | |||
| Current trade creditors | 34.69 | 43.79 | |||
| Current owed to participating | 13.61 | 15.78 | |||
| Other non-interest bearing current liabilities | 25.26 | 32.34 | |||
| Current liabilities total | 77.81 | 96.20 | |||
| Balance sheet total (liabilities) | 3 078.88 | 3 163.70 | 3 182.74 | 3 444.59 | 3 447.36 |
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