Horseager ApS — Credit Rating and Financial Key Figures
CVR number: 39415321
Viborggade 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.74 | 414.99 | 394.03 | 654.31 | 678.61 |
| Reduction in value of non-current assets | - 150.00 | 200.00 | 250.00 | ||
| EBIT | - 152.74 | 614.99 | 644.03 | 654.31 | 678.61 |
| Other financial income | 0.91 | 14.88 | |||
| Other financial expenses | - 127.49 | - 269.88 | - 112.09 | -96.72 | - 135.32 |
| Pre-tax profit | - 280.23 | 346.02 | 531.93 | 557.59 | 558.17 |
| Income taxes | 61.65 | -76.12 | - 117.01 | - 119.60 | - 122.78 |
| Net earnings | - 218.58 | 269.90 | 414.92 | 437.99 | 435.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 500.00 | 6 700.00 | 6 950.00 | 6 950.00 | 6 950.00 |
| Tangible assets total | 6 500.00 | 6 700.00 | 6 950.00 | 6 950.00 | 6 950.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.59 | 76.50 | 45.76 | 9.35 | |
| Current amounts owed by group member comp. | 14.33 | 471.61 | |||
| Current other receivables | 1.59 | 178.11 | 33.10 | 33.34 | 41.34 |
| Short term receivables total | 61.18 | 178.11 | 109.60 | 93.44 | 522.30 |
| Cash and bank deposits | 2.46 | 54.50 | 74.19 | 79.65 | 4.63 |
| Cash and cash equivalents | 2.46 | 54.50 | 74.19 | 79.65 | 4.63 |
| Balance sheet total (assets) | 6 563.64 | 6 932.61 | 7 133.78 | 7 123.09 | 7 476.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 650.38 | 1 431.80 | 1 683.23 | 2 098.16 | 2 536.14 |
| Profit of the financial year | - 218.58 | 269.90 | 414.92 | 437.99 | 435.39 |
| Shareholders equity total | 1 481.80 | 1 751.70 | 2 148.16 | 2 586.15 | 3 021.54 |
| Provisions | 372.51 | 439.90 | 493.10 | 500.16 | 500.16 |
| Non-current loans from credit institutions | 3 611.91 | 3 439.70 | 3 264.75 | 3 087.04 | |
| Non-current liabilities total | 3 611.91 | 3 439.70 | 3 264.75 | 3 087.04 | |
| Current loans from credit institutions | 169.53 | 172.21 | 174.94 | 177.72 | |
| Advances received | 291.87 | 291.19 | 291.19 | 361.48 | 400.29 |
| Current trade creditors | 92.37 | 91.33 | 201.58 | 79.38 | 84.02 |
| Current owed to group member | 4 292.00 | 542.56 | 321.19 | ||
| Short-term deferred tax liabilities | 31.88 | 66.65 | 122.65 | 122.78 | |
| Other non-interest bearing current liabilities | 33.10 | 2.62 | 33.58 | 83.40 | |
| Current liabilities total | 4 709.34 | 1 129.10 | 1 052.84 | 772.03 | 868.21 |
| Balance sheet total (liabilities) | 6 563.64 | 6 932.61 | 7 133.78 | 7 123.09 | 7 476.94 |
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