Horson ApS — Credit Rating and Financial Key Figures

CVR number: 43203010
Søndergade 45, 8700 Horsens
butiklordnelson@gmail.com
tel: 72349056

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 049.89641.96
Employee benefit expenses-1 240.32- 863.06
Total depreciation-66.06-66.06
EBIT- 256.49- 287.16
Other financial expenses-62.37-43.84
Pre-tax profit- 318.86- 331.00
Income taxes80.0771.63
Net earnings- 238.80- 259.37

Assets (kDKK)

2023
2024
Intangible assets total
Buildings126.13105.11
Machinery and equipment270.22225.19
Tangible assets total396.36330.30
Investments total
Long term receivables total
Raw materials and consumables1 354.421 137.63
Inventories total1 354.421 137.63
Current trade debtors46.34
Current amounts owed by group member comp.48.30
Prepayments and accrued income4.93
Current other receivables35.6537.39
Current deferred tax assets80.07103.40
Short term receivables total166.99189.09
Cash and bank deposits269.56221.56
Cash and cash equivalents269.56221.56
Balance sheet total (assets)2 187.321 878.57

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 238.80
Profit of the financial year- 238.80- 259.37
Shareholders equity total- 198.80- 458.17
Non-current liabilities total
Current loans from credit institutions26.1916.22
Current trade creditors772.95621.34
Current owed to group member1 463.211 601.09
Other non-interest bearing current liabilities123.7698.09
Current liabilities total2 386.112 336.74
Balance sheet total (liabilities)2 187.321 878.57
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