Horsens Ejendomsinvest Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40633952
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2 246.66 | -1.75 | -1.50 | -1.50 | -9.54 |
| Gross profit | -2 246.66 | -1.75 | -1.50 | -1.50 | -9.54 |
| EBIT | -2 246.66 | -1.75 | -1.50 | -1.50 | -9.54 |
| Other financial income | 0.03 | 0.00 | 7.16 | 14.25 | |
| Other financial expenses | -41.89 | -1.18 | -19.68 | -1.13 | -1.46 |
| Net income from associates (fin.) | 3 317.64 | 1 345.37 | 479.74 | -1 556.54 | 13.76 |
| Pre-tax profit | 1 029.10 | 1 342.46 | 458.56 | -1 552.02 | 17.01 |
| Income taxes | 9.57 | 0.66 | 4.67 | -0.98 | -2.60 |
| Net earnings | 1 038.67 | 1 343.12 | 463.24 | -1 553.00 | 14.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 017.64 | 16 363.01 | 16 632.74 | 14 876.20 | 18 889.96 |
| Investments total | 15 017.64 | 16 363.01 | 16 632.74 | 14 876.20 | 18 889.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.26 | 299.35 | 316.33 | ||
| Current other receivables | 4.93 | 5.00 | 5.00 | 5.00 | |
| Current deferred tax assets | 90.00 | 420.64 | 154.66 | 62.01 | 51.00 |
| Short term receivables total | 90.00 | 425.57 | 195.91 | 366.36 | 372.33 |
| Cash and bank deposits | 12.71 | 6.22 | 17.87 | 50.96 | 48.00 |
| Cash and cash equivalents | 12.71 | 6.22 | 17.87 | 50.96 | 48.00 |
| Balance sheet total (assets) | 15 120.35 | 16 794.79 | 16 846.53 | 15 293.53 | 19 310.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 18 000.00 |
| Other reserves | 3 317.64 | 4 663.01 | 4 732.75 | 3 176.20 | 3 189.96 |
| Retained earnings | -3 317.64 | -3 624.34 | -2 350.95 | - 331.18 | -1 897.93 |
| Profit of the financial year | 1 038.67 | 1 343.12 | 463.24 | -1 553.00 | 14.41 |
| Shareholders equity total | 15 038.67 | 16 381.79 | 16 845.03 | 15 292.03 | 19 306.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.50 | 1.50 | 1.50 | 1.25 |
| Current owed to group member | 411.50 | ||||
| Short-term deferred tax liabilities | 80.43 | 2.60 | |||
| Current liabilities total | 81.68 | 413.00 | 1.50 | 1.50 | 3.85 |
| Balance sheet total (liabilities) | 15 120.35 | 16 794.79 | 16 846.53 | 15 293.53 | 19 310.29 |
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