HORSEPOWER PRODUXIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35227822
Uranienborg Alle 17, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 651.22 | 1 049.18 | 1 419.69 | 1 049.01 | 674.34 |
| Employee benefit expenses | - 456.00 | - 265.92 | -1 233.10 | - 995.43 | -55.22 |
| Total depreciation | -23.53 | -9.00 | -26.75 | -11.96 | -9.00 |
| EBIT | 1 171.68 | 774.26 | 159.84 | 41.61 | 610.12 |
| Other financial income | 73.37 | 166.59 | 16.10 | 52.84 | 30.92 |
| Other financial expenses | -49.76 | -39.49 | -55.87 | -80.27 | -25.60 |
| Pre-tax profit | 1 195.29 | 901.35 | 120.07 | 14.18 | 615.44 |
| Income taxes | - 276.41 | - 205.59 | -67.15 | -2.73 | - 154.46 |
| Net earnings | 918.88 | 695.75 | 52.92 | 11.45 | 460.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 135.04 | 126.04 | 117.03 | 108.03 | 99.03 |
| Machinery and equipment | 35.49 | ||||
| Tangible assets total | 135.04 | 126.04 | 152.52 | 108.03 | 99.03 |
| Investments total | 27.07 | 27.07 | 27.07 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 2.00 | |||
| Prepayments and accrued income | 4.30 | ||||
| Current other receivables | 4.88 | -0.00 | |||
| Current deferred tax assets | 14.51 | 15.34 | 23.22 | 95.00 | |
| Short term receivables total | 19.39 | 15.34 | 23.22 | 113.75 | 6.30 |
| Other current investments | 1 864.38 | 1 620.28 | 1 582.36 | 1 619.62 | |
| Cash and bank deposits | 723.35 | 1 098.29 | 1 486.93 | 276.56 | 879.44 |
| Cash and cash equivalents | 2 587.74 | 2 718.57 | 3 069.29 | 1 896.18 | 879.44 |
| Balance sheet total (assets) | 2 742.16 | 2 887.02 | 3 272.10 | 2 145.04 | 984.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 890.46 | 929.00 | |
| Other reserves | - 890.46 | - 929.00 | |||
| Retained earnings | 525.31 | 1 099.79 | 1 795.55 | 958.00 | 40.45 |
| Profit of the financial year | 918.88 | 695.75 | 52.92 | 11.45 | 460.98 |
| Shareholders equity total | 1 637.19 | 1 989.95 | 1 928.47 | 1 049.45 | 581.43 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.49 | 0.36 | 4.32 | ||
| Current trade creditors | 31.82 | 38.30 | 67.50 | ||
| Current owed to participating | 445.90 | 581.72 | 857.80 | 1 036.70 | 11.26 |
| Short-term deferred tax liabilities | 258.13 | 188.03 | 35.52 | ||
| Other non-interest bearing current liabilities | 400.94 | 127.32 | 432.52 | 20.23 | 284.73 |
| Current liabilities total | 1 104.97 | 897.07 | 1 343.63 | 1 095.59 | 403.33 |
| Balance sheet total (liabilities) | 2 742.16 | 2 887.02 | 3 272.10 | 2 145.04 | 984.76 |
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