Horskaer Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40701990
Horskærvej 51, Gylling 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.28 | -7.09 | -7.30 | -7.19 |
| EBIT | -6.28 | -7.09 | -7.30 | -7.19 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.04 | -0.04 | -0.03 | |
| Pre-tax profit | -6.32 | -7.13 | -7.33 | -7.18 |
| Net earnings | -6.32 | -7.13 | -7.33 | -7.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 420.00 | 420.00 | 420.00 | 420.00 |
| Investments total | 420.00 | 420.00 | 420.00 | 420.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.93 | 4.86 | 4.78 | 0.08 |
| Cash and cash equivalents | 4.93 | 4.86 | 4.78 | 0.08 |
| Balance sheet total (assets) | 424.93 | 424.86 | 424.78 | 420.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 20.00 | 20.00 | ||
| Retained earnings | -5.04 | -11.36 | 1.51 | -5.83 |
| Profit of the financial year | -6.32 | -7.13 | -7.33 | -7.18 |
| Shareholders equity total | 208.64 | 201.51 | 194.17 | 186.99 |
| Non-current other liabilities | 210.00 | 210.00 | ||
| Non-current deferred tax liabilities | 210.00 | |||
| Non-current liabilities total | 210.00 | 210.00 | 210.00 | |
| Current loans from credit institutions | 210.00 | |||
| Current trade creditors | 6.25 | 13.31 | 6.75 | 6.75 |
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 13.85 | 16.34 |
| Current liabilities total | 6.29 | 13.35 | 230.60 | 23.09 |
| Balance sheet total (liabilities) | 424.93 | 424.86 | 424.78 | 420.08 |
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