Daniel Horn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38553909
Melby Enghavevej 64, 3370 Melby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -14.73 | 16.60 | -18.20 | -19.11 |
| Total depreciation | -1.30 | - 648.69 | - 162.19 | -72.78 | -79.23 |
| EBIT | -3.17 | - 663.42 | - 145.59 | -90.98 | -98.34 |
| Other financial income | 14.38 | 11.24 | 13.75 | 15.17 | 15.70 |
| Other financial expenses | -20.99 | -18.71 | -16.23 | -18.29 | -18.54 |
| Pre-tax profit | -9.78 | - 670.88 | - 148.07 | -94.10 | - 101.18 |
| Income taxes | 2.44 | 147.60 | 31.89 | 20.72 | 22.26 |
| Net earnings | -7.34 | - 523.29 | - 116.17 | -73.38 | -78.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.11 | 239.76 | 182.13 | 118.39 | |
| Tangible assets total | 161.11 | 239.76 | 182.13 | 118.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.95 | ||||
| Current other receivables | 37.66 | 14.62 | 3.34 | 4.03 | |
| Current deferred tax assets | 2.44 | 155.96 | 35.51 | 18.24 | 15.88 |
| Short term receivables total | 509.39 | 193.62 | 50.13 | 21.58 | 19.91 |
| Cash and bank deposits | 25.84 | 8.63 | 99.01 | 92.11 | 70.02 |
| Cash and cash equivalents | 25.84 | 8.63 | 99.01 | 92.11 | 70.02 |
| Balance sheet total (assets) | 535.23 | 363.36 | 388.90 | 295.82 | 208.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.98 | -1.37 | - 524.65 | - 640.82 | - 714.20 |
| Profit of the financial year | -7.34 | - 523.29 | - 116.17 | -73.38 | -78.92 |
| Shareholders equity total | 48.63 | - 474.65 | - 590.83 | - 664.20 | - 743.12 |
| Provisions | 8.36 | 11.97 | 9.49 | 3.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 15.23 | 16.00 | 16.50 | 16.50 | 14.00 |
| Current owed to group member | 469.40 | 813.65 | 951.25 | 934.04 | 934.34 |
| Other non-interest bearing current liabilities | 1.97 | ||||
| Current liabilities total | 486.60 | 829.65 | 967.75 | 950.54 | 948.34 |
| Balance sheet total (liabilities) | 535.23 | 363.36 | 388.90 | 295.82 | 208.33 |
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