HORIZON LAB ApS — Credit Rating and Financial Key Figures
CVR number: 35654313
Kærsangervej 12, 9800 Hjørring
info@horizonlab.com
tel: 25949779
horizonlab.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.43 | 266.91 | 217.38 | 145.56 | 184.56 |
| Employee benefit expenses | -7.65 | -32.59 | -24.99 | -66.84 | - 127.26 |
| Total depreciation | -40.55 | -64.18 | -41.35 | -40.72 | -34.65 |
| EBIT | 121.23 | 170.14 | 151.04 | 38.00 | 22.65 |
| Other financial income | 0.10 | 0.01 | 0.26 | ||
| Other financial expenses | -5.88 | -4.28 | -5.41 | -2.49 | -4.24 |
| Pre-tax profit | 115.46 | 165.86 | 145.63 | 35.52 | 18.67 |
| Income taxes | -14.47 | -8.21 | -7.37 | ||
| Net earnings | 115.46 | 165.86 | 131.16 | 27.30 | 11.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.22 | 61.44 | 43.93 | 61.38 | |
| Machinery and equipment | 34.40 | 86.33 | 62.49 | 39.27 | 23.42 |
| Tangible assets total | 34.40 | 161.55 | 123.93 | 83.20 | 84.80 |
| Other receivables | 42.28 | 42.28 | |||
| Investments total | 42.28 | 42.28 | |||
| Non-current other receivables | 42.28 | 42.28 | |||
| Long term receivables total | 42.28 | 42.28 | |||
| Inventories total | |||||
| Current trade debtors | 11.77 | 21.65 | 60.88 | 32.96 | 56.05 |
| Prepayments and accrued income | 18.86 | 14.45 | 4.26 | ||
| Current other receivables | 0.14 | 6.54 | |||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 11.77 | 21.65 | 79.74 | 47.54 | 66.98 |
| Cash and bank deposits | 34.45 | 20.08 | 49.47 | 36.41 | 26.58 |
| Cash and cash equivalents | 34.45 | 20.08 | 49.47 | 36.41 | 26.58 |
| Balance sheet total (assets) | 80.63 | 245.56 | 295.42 | 209.44 | 220.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 390.98 | - 275.53 | - 109.67 | 21.49 | 48.79 |
| Profit of the financial year | 115.46 | 165.86 | 131.16 | 27.30 | 11.30 |
| Shareholders equity total | - 225.53 | -59.67 | 71.49 | 98.79 | 110.09 |
| Provisions | 3.18 | 1.23 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 38.50 | 84.35 | 144.53 | 34.91 | 48.37 |
| Current owed to participating | 188.03 | 36.35 | |||
| Short-term deferred tax liabilities | 11.29 | 10.16 | 8.73 | ||
| Other non-interest bearing current liabilities | 267.65 | 32.85 | 28.57 | 64.34 | 53.45 |
| Current liabilities total | 306.16 | 305.23 | 220.74 | 109.42 | 110.55 |
| Balance sheet total (liabilities) | 80.63 | 245.56 | 295.42 | 209.44 | 220.64 |
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