Horsens Ejendoms Invest A/S — Credit Rating and Financial Key Figures
CVR number: 36407395
Gotlandsvej 13 C, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.98 | -38.82 | -32.35 | -24.31 | -35.74 |
| Employee benefit expenses | - 109.24 | ||||
| Total depreciation | -7.00 | -7.00 | -7.00 | -7.00 | |
| Reduction in value of non-current assets | 433.55 | ||||
| EBIT | 168.34 | -45.82 | -39.35 | -31.31 | -42.75 |
| Other financial income | 131.27 | 112.51 | 291.45 | 355.54 | |
| Other financial expenses | -82.05 | -11.83 | -23.44 | -11.57 | -12.04 |
| Pre-tax profit | 86.28 | 73.62 | 49.72 | 248.56 | 300.75 |
| Income taxes | -19.06 | -16.20 | -11.12 | -54.68 | -66.17 |
| Net earnings | 67.23 | 57.42 | 38.60 | 193.88 | 234.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 563.98 | 566.07 | 719.79 | 740.81 | |
| Buildings | 1 475.00 | ||||
| Machinery and equipment | 39.70 | 46.70 | 46.70 | 18.68 | |
| Tangible assets total | 1 475.00 | 603.67 | 612.76 | 766.49 | 759.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 268.78 | 209.65 | 202.28 | 210.37 | 182.18 |
| Current other receivables | 28.47 | 35.35 | 28.47 | 28.47 | 28.47 |
| Current deferred tax assets | 24.09 | ||||
| Short term receivables total | 297.25 | 245.00 | 230.74 | 238.83 | 234.74 |
| Other current investments | 724.24 | 837.34 | 927.12 | 1 167.67 | 1 405.43 |
| Cash and bank deposits | 134.76 | 1 254.11 | 1 217.90 | 1 090.10 | 1 117.22 |
| Cash and cash equivalents | 858.99 | 2 091.44 | 2 145.01 | 2 257.77 | 2 522.65 |
| Balance sheet total (assets) | 2 631.24 | 2 940.11 | 2 988.52 | 3 263.09 | 3 516.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 866.68 | 1 933.91 | 1 991.33 | 2 029.93 | 2 223.81 |
| Profit of the financial year | 67.23 | 57.42 | 38.60 | 193.88 | 234.58 |
| Shareholders equity total | 2 433.91 | 2 491.33 | 2 529.93 | 2 723.81 | 2 958.40 |
| Provisions | 1.03 | 1.41 | 5.65 | 4.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 47.56 | 76.31 | 28.63 | 40.19 | 29.94 |
| Short-term deferred tax liabilities | 146.43 | 13.28 | 5.28 | 46.60 | 67.71 |
| Other non-interest bearing current liabilities | 3.33 | 358.16 | 423.27 | 446.84 | 456.72 |
| Current liabilities total | 197.33 | 447.75 | 457.17 | 533.63 | 554.37 |
| Balance sheet total (liabilities) | 2 631.24 | 2 940.11 | 2 988.52 | 3 263.09 | 3 516.87 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.