HORESTA Administrationsselskab A/S — Credit Rating and Financial Key Figures

CVR number: 19732894
Vodroffsvej 32, 1900 Frederiksberg C
tel: 35248088

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit513.90147.86262.79323.00370.27
EBIT513.90147.86262.79323.00370.27
Other financial income0.20
Other financial expenses-8.72-11.61-10.91-10.23-1.58
Pre-tax profit505.18136.25251.88312.77368.90
Income taxes-29.61
Net earnings505.18136.25251.88312.77339.29

Assets (kDKK)

20182019202020212022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables265.52
Short term receivables total265.52
Cash and bank deposits1 214.651 616.911 887.54882.06969.71
Cash and cash equivalents1 214.651 616.911 887.54882.06969.71
Balance sheet total (assets)1 480.161 616.911 887.54882.06969.71

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 300.00300.00
Retained earnings459.99965.16- 198.59- 246.7166.06
Profit of the financial year505.18136.25251.88312.77339.29
Shareholders equity total1 465.161 601.411 853.29866.06905.35
Non-current liabilities total
Short-term deferred tax liabilities29.61
Other non-interest bearing current liabilities15.0015.5034.2516.0034.75
Current liabilities total15.0015.5034.2516.0064.36
Balance sheet total (liabilities)1 480.161 616.911 887.54882.06969.71
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