HORISONT ApS — Credit Rating and Financial Key Figures
CVR number: 27589235
Cumulusvej 2, 7190 Billund
info@horisontpilot.com
tel: 71997242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.78 | 1 557.64 | 1 485.56 | 446.44 | 148.72 |
| Employee benefit expenses | - 953.82 | - 620.49 | - 632.67 | - 192.47 | |
| EBIT | 162.78 | 603.82 | 865.07 | - 186.23 | -43.75 |
| Other financial expenses | -1.96 | -4.54 | -6.56 | -29.70 | -82.95 |
| Pre-tax profit | 160.82 | 599.28 | 858.51 | - 215.93 | - 126.70 |
| Income taxes | -42.07 | - 132.75 | - 274.74 | -75.02 | -12.07 |
| Net earnings | 118.75 | 466.53 | 583.77 | - 290.95 | - 138.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 141.20 | 13.38 | 437.41 | 69.90 | 325.71 |
| Current other receivables | 0.97 | 963.85 | 27.53 | ||
| Short term receivables total | 141.20 | 14.36 | 1 401.26 | 69.90 | 353.24 |
| Cash and bank deposits | 225.32 | 956.49 | 895.88 | 1 707.39 | 817.80 |
| Cash and cash equivalents | 225.32 | 956.49 | 895.88 | 1 707.39 | 817.80 |
| Balance sheet total (assets) | 366.53 | 970.84 | 2 297.13 | 1 777.29 | 1 171.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 200.00 | 550.00 | |||
| Retained earnings | -26.22 | - 107.47 | - 195.53 | 387.37 | 96.42 |
| Profit of the financial year | 118.75 | 466.53 | 583.77 | - 290.95 | - 138.77 |
| Shareholders equity total | 218.53 | 685.07 | 1 064.24 | 222.42 | 83.64 |
| Non-current deferred tax liabilities | 35.82 | 132.75 | 274.74 | 75.02 | 12.07 |
| Non-current liabilities total | 35.82 | 132.75 | 274.74 | 75.02 | 12.07 |
| Current trade creditors | 92.20 | 16.15 | 16.75 | 16.75 | 13.75 |
| Current owed to group member | 235.82 | 498.23 | 825.11 | ||
| Short-term deferred tax liabilities | 35.82 | 132.75 | 274.74 | 75.02 | |
| Other non-interest bearing current liabilities | 19.97 | 101.06 | 572.84 | 690.14 | 161.44 |
| Current liabilities total | 112.18 | 153.03 | 958.16 | 1 479.85 | 1 075.32 |
| Balance sheet total (liabilities) | 366.53 | 970.84 | 2 297.13 | 1 777.29 | 1 171.04 |
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