HORSHOLT BLIK ApS — Credit Rating and Financial Key Figures
CVR number: 35486488
Glentevænget 4, Herskind 8464 Galten
info@horsholtblik.dk
tel: 53705730
horsholtblik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.98 | 360.97 | 561.40 | 284.73 | 347.74 |
| Costs of management | - 201.75 | - 250.33 | - 345.95 | - 215.93 | - 262.96 |
| Costs of distribution | -58.68 | -92.35 | -89.92 | -76.11 | -86.30 |
| EBIT | 25.55 | 18.29 | 125.54 | -7.31 | -1.52 |
| Other financial income | 2.41 | 3.64 | |||
| Other financial expenses | -0.56 | -1.06 | -1.48 | -0.67 | -5.35 |
| Pre-tax profit | 27.40 | 17.23 | 124.05 | -7.98 | -3.23 |
| Income taxes | -6.11 | -3.79 | -27.29 | 1.75 | -0.47 |
| Net earnings | 21.29 | 13.44 | 96.76 | -6.23 | -3.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.69 | 345.93 | 217.97 | 203.31 | 116.99 |
| Tangible assets total | 391.69 | 345.93 | 217.97 | 203.31 | 116.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.72 | 35.60 | 121.69 | 177.27 | 168.61 |
| Current amounts owed by group member comp. | 5.09 | 5.09 | 2.74 | 2.74 | 3.74 |
| Current other receivables | 50.00 | 50.00 | 0.00 | ||
| Current deferred tax assets | 50.23 | 4.58 | 11.24 | ||
| Short term receivables total | 116.81 | 140.92 | 124.43 | 184.58 | 183.59 |
| Cash and bank deposits | 66.94 | 74.73 | 247.89 | 143.66 | 186.81 |
| Cash and cash equivalents | 66.94 | 74.73 | 247.89 | 143.66 | 186.81 |
| Balance sheet total (assets) | 575.44 | 561.58 | 590.30 | 531.55 | 487.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.36 | 33.66 | 47.09 | 143.86 | 137.63 |
| Profit of the financial year | 21.29 | 13.44 | 96.76 | -6.23 | -3.69 |
| Shareholders equity total | 113.66 | 127.09 | 223.86 | 217.63 | 213.94 |
| Provisions | 11.45 | 12.87 | 0.53 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 64.02 | 50.00 | 12.00 | 12.00 |
| Current owed to participating | 245.82 | 242.12 | 189.40 | 181.52 | 165.69 |
| Short-term deferred tax liabilities | 39.63 | 42.99 | 7.50 | ||
| Other non-interest bearing current liabilities | 192.52 | 115.48 | 86.88 | 77.42 | 88.26 |
| Current liabilities total | 450.33 | 421.62 | 365.91 | 313.93 | 273.44 |
| Balance sheet total (liabilities) | 575.44 | 561.58 | 590.29 | 531.55 | 487.38 |
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