Horseager ApS — Credit Rating and Financial Key Figures
CVR number: 39415321
Viborggade 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 414.99 | 394.03 | 654.31 | 678.61 | 709.64 |
| Reduction in value of non-current assets | 200.00 | 250.00 | |||
| EBIT | 614.99 | 644.03 | 654.31 | 678.61 | 709.64 |
| Other financial income | 0.91 | 14.88 | 35.54 | ||
| Other financial expenses | - 269.88 | - 112.09 | -96.72 | - 135.32 | - 162.53 |
| Pre-tax profit | 346.02 | 531.93 | 557.59 | 558.17 | 582.65 |
| Income taxes | -76.12 | - 117.01 | - 119.60 | - 122.78 | - 128.17 |
| Net earnings | 269.90 | 414.92 | 437.99 | 435.39 | 454.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 700.00 | 6 950.00 | 6 950.00 | 6 950.00 | 6 950.00 |
| Tangible assets total | 6 700.00 | 6 950.00 | 6 950.00 | 6 950.00 | 6 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.50 | 45.76 | 9.35 | 32.66 | |
| Current amounts owed by group member comp. | 14.33 | 471.61 | 727.69 | ||
| Current other receivables | 178.11 | 33.10 | 33.34 | 41.34 | 61.88 |
| Short term receivables total | 178.11 | 109.60 | 93.44 | 522.30 | 822.23 |
| Cash and bank deposits | 54.50 | 74.19 | 79.65 | 4.63 | 24.07 |
| Cash and cash equivalents | 54.50 | 74.19 | 79.65 | 4.63 | 24.07 |
| Balance sheet total (assets) | 6 932.61 | 7 133.78 | 7 123.09 | 7 476.94 | 7 796.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 431.80 | 1 683.23 | 2 098.16 | 2 536.14 | 2 971.54 |
| Profit of the financial year | 269.90 | 414.92 | 437.99 | 435.39 | 454.48 |
| Shareholders equity total | 1 751.70 | 2 148.16 | 2 586.15 | 3 021.54 | 3 476.01 |
| Provisions | 439.90 | 493.10 | 500.16 | 500.16 | 500.16 |
| Non-current loans from credit institutions | 3 611.91 | 3 439.70 | 3 264.75 | 3 087.04 | 2 906.50 |
| Non-current liabilities total | 3 611.91 | 3 439.70 | 3 264.75 | 3 087.04 | 2 906.50 |
| Current loans from credit institutions | 169.53 | 172.21 | 174.94 | 177.72 | 180.53 |
| Advances received | 291.19 | 291.19 | 361.48 | 400.29 | 516.56 |
| Current trade creditors | 91.33 | 201.58 | 79.38 | 84.02 | 74.92 |
| Current owed to group member | 542.56 | 321.19 | |||
| Short-term deferred tax liabilities | 31.88 | 66.65 | 122.65 | 122.78 | 128.17 |
| Other non-interest bearing current liabilities | 2.62 | 33.58 | 83.40 | 13.44 | |
| Current liabilities total | 1 129.10 | 1 052.84 | 772.03 | 868.21 | 913.63 |
| Balance sheet total (liabilities) | 6 932.61 | 7 133.78 | 7 123.09 | 7 476.94 | 7 796.30 |
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