Horsens Warehouse ApS — Credit Rating and Financial Key Figures
CVR number: 37435864
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 875.11 | 9 590.43 | 9 569.97 | 9 811.33 | 10 798.68 |
| Reduction in value of non-current assets | 75 732.22 | 11 000.00 | 36 000.00 | -30 000.00 | -2 000.00 |
| EBIT | 80 607.32 | 20 590.43 | 45 569.97 | -20 188.67 | 8 798.68 |
| Other financial income | 138.51 | 271.38 | 543.92 | 3 106.23 | |
| Other financial expenses | -1 166.62 | -1 057.22 | -1 035.37 | -1 263.33 | -3 758.16 |
| Pre-tax profit | 79 440.71 | 19 671.71 | 44 805.98 | -20 908.07 | 8 146.75 |
| Income taxes | -17 476.96 | -4 327.78 | -9 624.18 | 4 599.79 | -1 792.28 |
| Net earnings | 61 963.75 | 15 343.94 | 35 181.80 | -16 308.28 | 6 354.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165 000.00 | 176 000.00 | 212 000.00 | 182 000.00 | 180 000.00 |
| Tangible assets total | 165 000.00 | 176 000.00 | 212 000.00 | 182 000.00 | 180 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.24 | ||||
| Current amounts owed by group member comp. | 6 231.20 | 7 133.77 | 8 678.98 | 10 517.24 | |
| Current other receivables | 150.41 | 24.66 | 3 928.47 | 1 459.45 | |
| Current deferred tax assets | 44.45 | 20.00 | |||
| Short term receivables total | 150.41 | 6 275.65 | 7 178.43 | 12 735.68 | 11 976.69 |
| Cash and bank deposits | 6 258.42 | 8 392.91 | 3 020.95 | 2 479.72 | 4 551.25 |
| Cash and cash equivalents | 6 258.42 | 8 392.91 | 3 020.95 | 2 479.72 | 4 551.25 |
| Balance sheet total (assets) | 171 408.83 | 190 668.56 | 222 199.38 | 197 215.40 | 196 527.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | - 189.76 | - 448.71 | 19.23 | 3 060.29 | 1 138.37 |
| Retained earnings | 3 084.47 | 65 048.22 | 72 492.16 | 104 223.96 | 85 218.01 |
| Profit of the financial year | 61 963.75 | 15 343.94 | 35 181.80 | -16 308.28 | 6 354.46 |
| Shareholders equity total | 66 858.46 | 81 943.45 | 109 693.19 | 92 975.97 | 94 710.84 |
| Provisions | 14 571.40 | 18 826.14 | 28 582.30 | 23 289.31 | 23 579.38 |
| Non-current loans from credit institutions | 86 869.25 | 83 304.27 | 78 434.96 | 74 871.01 | 71 491.12 |
| Non-current liabilities total | 86 869.25 | 83 304.27 | 78 434.96 | 74 871.01 | 71 491.12 |
| Current loans from credit institutions | 3 644.44 | 4 875.75 | 3 728.95 | 3 541.49 | |
| Current trade creditors | 537.73 | 23.00 | 29.32 | 172.31 | 28.00 |
| Current owed to group member | 1 183.01 | ||||
| Short-term deferred tax liabilities | 1 550.93 | 2 511.07 | |||
| Other non-interest bearing current liabilities | 1 388.98 | 2 927.26 | 583.85 | 626.90 | 666.05 |
| Current liabilities total | 3 109.71 | 6 594.70 | 5 488.93 | 6 079.10 | 6 746.61 |
| Balance sheet total (liabilities) | 171 408.83 | 190 668.56 | 222 199.38 | 197 215.40 | 196 527.94 |
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