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 length | 12 | 12 |
Net sales | ||
Gross profit | 1 049.89 | 641.96 |
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 taxes | 80.07 | 71.63 |
Net earnings | - 238.80 | - 259.37 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 126.13 | 105.11 |
Machinery and equipment | 270.22 | 225.19 |
Tangible assets total | 396.36 | 330.30 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 1 354.42 | 1 137.63 |
Inventories total | 1 354.42 | 1 137.63 |
Current trade debtors | 46.34 | |
Current amounts owed by group member comp. | 48.30 | |
Prepayments and accrued income | 4.93 | |
Current other receivables | 35.65 | 37.39 |
Current deferred tax assets | 80.07 | 103.40 |
Short term receivables total | 166.99 | 189.09 |
Cash and bank deposits | 269.56 | 221.56 |
Cash and cash equivalents | 269.56 | 221.56 |
Balance sheet total (assets) | 2 187.32 | 1 878.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
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 institutions | 26.19 | 16.22 |
Current trade creditors | 772.95 | 621.34 |
Current owed to group member | 1 463.21 | 1 601.09 |
Other non-interest bearing current liabilities | 123.76 | 98.09 |
Current liabilities total | 2 386.11 | 2 336.74 |
Balance sheet total (liabilities) | 2 187.32 | 1 878.57 |
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