Horsens Ejendoms Invest A/S — Credit Rating and Financial Key Figures
CVR number: 36407395
Gotlandsvej 13 C, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.49 | - 155.98 | -38.82 | -32.35 | -24.31 |
| Employee benefit expenses | - 240.19 | - 109.24 | |||
| Other operating expenses | - 100.92 | ||||
| Total depreciation | -7.00 | -7.00 | -7.00 | ||
| Reduction in value of non-current assets | 433.55 | ||||
| EBIT | - 164.63 | 168.34 | -45.82 | -39.35 | -31.31 |
| Other financial income | 131.27 | 112.51 | 291.45 | ||
| Other financial expenses | -41.08 | -82.05 | -11.83 | -23.44 | -11.57 |
| Pre-tax profit | - 205.71 | 86.28 | 73.62 | 49.72 | 248.56 |
| Income taxes | 49.67 | -19.06 | -16.20 | -11.12 | -54.68 |
| Net earnings | - 156.03 | 67.23 | 57.42 | 38.60 | 193.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 563.98 | 566.07 | 719.79 | ||
| Buildings | 1 041.44 | 1 475.00 | |||
| Machinery and equipment | 39.70 | 46.70 | 46.70 | ||
| Tangible assets total | 1 041.44 | 1 475.00 | 603.67 | 612.76 | 766.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.78 | 209.65 | 202.28 | 210.37 | |
| Current other receivables | 28.12 | 28.47 | 35.35 | 28.47 | 28.47 |
| Short term receivables total | 28.12 | 297.25 | 245.00 | 230.74 | 238.83 |
| Other current investments | 724.24 | 837.34 | 927.12 | 1 167.67 | |
| Cash and bank deposits | 2 345.78 | 134.76 | 1 254.11 | 1 217.90 | 1 090.10 |
| Cash and cash equivalents | 2 345.78 | 858.99 | 2 091.44 | 2 145.01 | 2 257.77 |
| Balance sheet total (assets) | 3 415.35 | 2 631.24 | 2 940.11 | 2 988.52 | 3 263.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 022.72 | 1 866.68 | 1 933.91 | 1 991.33 | 2 029.93 |
| Profit of the financial year | - 156.03 | 67.23 | 57.42 | 38.60 | 193.88 |
| Shareholders equity total | 2 366.68 | 2 433.91 | 2 491.33 | 2 529.93 | 2 723.81 |
| Provisions | 127.38 | 1.03 | 1.41 | 5.65 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 260.06 | ||||
| Current trade creditors | 18.00 | 47.56 | 76.31 | 28.63 | 40.19 |
| Short-term deferred tax liabilities | 313.50 | 146.43 | 13.28 | 5.28 | 46.60 |
| Other non-interest bearing current liabilities | 329.74 | 3.33 | 358.16 | 423.27 | 446.84 |
| Current liabilities total | 921.29 | 197.33 | 447.75 | 457.17 | 533.63 |
| Balance sheet total (liabilities) | 3 415.35 | 2 631.24 | 2 940.11 | 2 988.52 | 3 263.09 |
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