HORSECREEK A/S — Credit Rating and Financial Key Figures
CVR number: 65338319
Bellevue 1, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.00 | -54.00 | -58.00 | -53.00 | -50.31 |
| EBIT | -48.00 | -54.00 | -58.00 | -53.00 | -50.31 |
| Other financial income | 356.00 | 1 092.00 | 24.73 | ||
| Other financial expenses | -86.00 | - 390.00 | - 223.00 | - 557.00 | - 122.14 |
| Income from other inv. held as non-curr. assets | 34.00 | 21.00 | 746.00 | 370.00 | 596.20 |
| Pre-tax profit | 256.00 | 669.00 | 465.00 | - 240.00 | 448.48 |
| Income taxes | -56.00 | - 147.00 | - 104.00 | 53.00 | -98.67 |
| Net earnings | 200.00 | 522.00 | 361.00 | - 187.00 | 349.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 881.00 | 2 731.00 | 2 685.00 | 2 293.00 | 2 420.12 |
| Long term receivables total | 1 881.00 | 2 731.00 | 2 685.00 | 2 293.00 | 2 420.12 |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 39.00 | 51.00 | 73.00 | 12.80 | |
| Short term receivables total | 40.00 | 51.00 | 73.00 | 12.80 | |
| Cash and bank deposits | 2 542.00 | 2 313.00 | 2 502.00 | 2 634.00 | 2 858.48 |
| Cash and cash equivalents | 2 542.00 | 2 313.00 | 2 502.00 | 2 634.00 | 2 858.48 |
| Balance sheet total (assets) | 4 463.00 | 5 044.00 | 5 238.00 | 5 000.00 | 5 291.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 55.00 | 56.00 | 57.00 | 59.00 | |
| Retained earnings | 3 573.00 | 3 717.00 | 4 182.00 | 4 483.00 | 4 296.55 |
| Profit of the financial year | 200.00 | 522.00 | 361.00 | - 187.00 | 349.80 |
| Shareholders equity total | 4 428.00 | 4 895.00 | 5 200.00 | 4 955.00 | 5 246.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 3.00 | 10.00 | 10.05 | ||
| Short-term deferred tax liabilities | 114.00 | ||||
| Current liabilities total | 35.00 | 149.00 | 38.00 | 45.00 | 45.05 |
| Balance sheet total (liabilities) | 4 463.00 | 5 044.00 | 5 238.00 | 5 000.00 | 5 291.40 |
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