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 length | 12 | 12 |
Net sales | ||
Gross profit | ||
Costs of management | -1.00 | -1.00 |
EBIT | -1.00 | -1.00 |
Other financial income | 1.00 | 58.00 |
Other financial expenses | - 198.00 | |
Net income from associates (fin.) | 33 261.00 | 21 942.00 |
Pre-tax profit | 33 261.00 | 21 801.00 |
Income taxes | 13.00 | |
Net earnings | 33 261.00 | 21 814.00 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 3 218 566.00 | 3 241 394.00 |
Investments total | 3 218 566.00 | 3 241 394.00 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 1 722.00 | 1 780.00 |
Current deferred tax assets | 1 157.00 | 1 170.00 |
Short term receivables total | 2 879.00 | 2 950.00 |
Cash and bank deposits | 443.00 | 442.00 |
Cash and cash equivalents | 443.00 | 442.00 |
Balance sheet total (assets) | 3 221 888.00 | 3 244 786.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 100 000.00 | 100 000.00 |
Other reserves | 1 822 505.00 | 1 955 509.00 |
Retained earnings | 1 260 233.00 | 1 161 377.00 |
Profit of the financial year | 33 261.00 | 21 814.00 |
Shareholders equity total | 3 215 999.00 | 3 238 700.00 |
Non-current liabilities total | ||
Current trade creditors | 35.00 | 35.00 |
Current owed to group member | 5 854.00 | 6 051.00 |
Current liabilities total | 5 889.00 | 6 086.00 |
Balance sheet total (liabilities) | 3 221 888.00 | 3 244 786.00 |
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