Daniel Horn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38553909
Melby Enghavevej 64, 3370 Melby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.23 | -4.47 | -14.73 | 16.60 | -18.20 |
| Total depreciation | -1.30 | - 648.69 | - 162.19 | -72.78 | |
| EBIT | 105.23 | -3.17 | - 663.42 | - 145.59 | -90.98 |
| Other financial income | 0.02 | 14.38 | 11.24 | 13.75 | 15.17 |
| Other financial expenses | -2.61 | -20.99 | -18.71 | -16.23 | -18.29 |
| Pre-tax profit | 102.64 | -9.78 | - 670.88 | - 148.07 | -94.10 |
| Income taxes | -1.14 | 2.44 | 147.60 | 31.89 | 20.72 |
| Net earnings | 101.49 | -7.34 | - 523.29 | - 116.17 | -73.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.11 | 239.76 | 182.13 | ||
| Tangible assets total | 161.11 | 239.76 | 182.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.07 | 506.95 | |||
| Current other receivables | 0.97 | 37.66 | 14.62 | 3.34 | |
| Current deferred tax assets | 2.44 | 155.96 | 35.51 | 18.24 | |
| Short term receivables total | 258.05 | 509.39 | 193.62 | 50.13 | 21.58 |
| Cash and bank deposits | 5.53 | 25.84 | 8.63 | 99.01 | 92.11 |
| Cash and cash equivalents | 5.53 | 25.84 | 8.63 | 99.01 | 92.11 |
| Balance sheet total (assets) | 263.58 | 535.23 | 363.36 | 388.90 | 295.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.52 | 5.98 | -1.37 | - 524.65 | - 640.82 |
| Profit of the financial year | 101.49 | -7.34 | - 523.29 | - 116.17 | -73.38 |
| Shareholders equity total | 55.98 | 48.63 | - 474.65 | - 590.83 | - 664.20 |
| Provisions | 8.36 | 11.97 | 9.49 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 49.11 | 15.23 | 16.00 | 16.50 | 16.50 |
| Current owed to group member | 138.61 | 469.40 | 813.65 | 951.25 | 934.04 |
| Short-term deferred tax liabilities | 1.14 | ||||
| Other non-interest bearing current liabilities | 18.74 | 1.97 | |||
| Current liabilities total | 207.60 | 486.60 | 829.65 | 967.75 | 950.54 |
| Balance sheet total (liabilities) | 263.58 | 535.23 | 363.36 | 388.90 | 295.82 |
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