HORSENS ANLÆGSGARTNERI ApS — Credit Rating and Financial Key Figures
CVR number: 10898706
Husoddevej 56, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -10.60 | -12.87 | -16.98 | -8.82 |
| EBIT | -10.27 | -10.60 | -12.87 | -16.98 | -8.82 |
| Other financial income | 278.86 | 212.33 | 395.06 | 167.51 | 24.98 |
| Other financial expenses | -82.60 | - 199.24 | - 503.52 | -62.30 | - 242.73 |
| Pre-tax profit | 185.99 | 2.49 | - 121.33 | 88.23 | - 226.56 |
| Income taxes | -40.97 | -0.53 | -2.20 | 0.20 | |
| Net earnings | 145.02 | 1.96 | - 123.53 | 88.23 | - 226.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.20 | 7.54 | 1.00 | ||
| Short term receivables total | 2.20 | 7.54 | 1.00 | ||
| Other current investments | 835.20 | 631.30 | |||
| Cash and bank deposits | 972.89 | 85.57 | 500.92 | 410.91 | 60.77 |
| Cash and cash equivalents | 972.89 | 920.77 | 1 132.22 | 410.91 | 60.77 |
| Balance sheet total (assets) | 972.89 | 922.97 | 1 132.22 | 418.44 | 61.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 323.78 | 354.41 | 238.57 | -6.96 | 81.28 |
| Profit of the financial year | 145.02 | 1.96 | - 123.53 | 88.23 | - 226.36 |
| Shareholders equity total | 781.80 | 670.77 | 432.84 | 403.27 | 54.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.50 | 7.50 | 7.75 | 6.50 |
| Current owed to participating | 168.31 | 245.70 | 691.88 | 7.42 | 0.35 |
| Short-term deferred tax liabilities | 16.53 | ||||
| Current liabilities total | 191.09 | 252.20 | 699.38 | 15.17 | 6.86 |
| Balance sheet total (liabilities) | 972.89 | 922.97 | 1 132.22 | 418.44 | 61.77 |
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