HORSENS VAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34201137
Alrøvej 11, 8700 Horsens

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-1.00-1.00
EBIT-1.00-1.00
Other financial income1.0058.00
Other financial expenses- 198.00
Net income from associates (fin.)33 261.0021 942.00
Pre-tax profit33 261.0021 801.00
Income taxes13.00
Net earnings33 261.0021 814.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 218 566.003 241 394.00
Investments total3 218 566.003 241 394.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 722.001 780.00
Current deferred tax assets1 157.001 170.00
Short term receivables total2 879.002 950.00
Cash and bank deposits443.00442.00
Cash and cash equivalents443.00442.00
Balance sheet total (assets)3 221 888.003 244 786.00

Equity and liabilities (kDKK)

2023
2024
Share capital100 000.00100 000.00
Other reserves1 822 505.001 955 509.00
Retained earnings1 260 233.001 161 377.00
Profit of the financial year33 261.0021 814.00
Shareholders equity total3 215 999.003 238 700.00
Non-current liabilities total
Current trade creditors35.0035.00
Current owed to group member5 854.006 051.00
Current liabilities total5 889.006 086.00
Balance sheet total (liabilities)3 221 888.003 244 786.00
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