HORESTA Administrationsselskab A/S — Credit Rating and Financial Key Figures
CVR number: 19732894
Vodroffsvej 32, 1900 Frederiksberg C
tel: 35248088
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 513.90 | 147.86 | 262.79 | 323.00 | 370.27 |
EBIT | 513.90 | 147.86 | 262.79 | 323.00 | 370.27 |
Other financial income | 0.20 | ||||
Other financial expenses | -8.72 | -11.61 | -10.91 | -10.23 | -1.58 |
Pre-tax profit | 505.18 | 136.25 | 251.88 | 312.77 | 368.90 |
Income taxes | -29.61 | ||||
Net earnings | 505.18 | 136.25 | 251.88 | 312.77 | 339.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 265.52 | ||||
Short term receivables total | 265.52 | ||||
Cash and bank deposits | 1 214.65 | 1 616.91 | 1 887.54 | 882.06 | 969.71 |
Cash and cash equivalents | 1 214.65 | 1 616.91 | 1 887.54 | 882.06 | 969.71 |
Balance sheet total (assets) | 1 480.16 | 1 616.91 | 1 887.54 | 882.06 | 969.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 300.00 | 300.00 | |||
Retained earnings | 459.99 | 965.16 | - 198.59 | - 246.71 | 66.06 |
Profit of the financial year | 505.18 | 136.25 | 251.88 | 312.77 | 339.29 |
Shareholders equity total | 1 465.16 | 1 601.41 | 1 853.29 | 866.06 | 905.35 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 29.61 | ||||
Other non-interest bearing current liabilities | 15.00 | 15.50 | 34.25 | 16.00 | 34.75 |
Current liabilities total | 15.00 | 15.50 | 34.25 | 16.00 | 64.36 |
Balance sheet total (liabilities) | 1 480.16 | 1 616.91 | 1 887.54 | 882.06 | 969.71 |
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