Horsens Logistik Uraniavej ApS — Credit Rating and Financial Key Figures
CVR number: 41874120
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 286.17 | 2 116.73 | 2 150.69 | 2 029.71 |
| Reduction in value of non-current assets | 5 066.21 | -1 000.00 | - 700.00 | |
| EBIT | 6 352.38 | 2 116.73 | 1 150.69 | 1 329.71 |
| Other financial income | 33.99 | 1 851.49 | 84.22 | 39.10 |
| Other financial expenses | - 124.48 | -1 430.35 | - 918.45 | - 918.45 |
| Pre-tax profit | 6 261.89 | 2 537.88 | 316.46 | 450.35 |
| Income taxes | -1 377.62 | - 673.20 | - 190.23 | - 151.25 |
| Net earnings | 4 884.27 | 1 864.68 | 126.24 | 299.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 50 000.00 | 50 000.00 | 49 000.00 | 48 300.00 |
| Tangible assets total | 50 000.00 | 50 000.00 | 49 000.00 | 48 300.00 |
| Investments total | ||||
| Non-curr. owed by group member comp. | 1 248.18 | |||
| Long term receivables total | 1 248.18 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 92.55 | |||
| Prepayments and accrued income | 12.98 | 37.41 | ||
| Current other receivables | 159.90 | 6.55 | 8.89 | 0.00 |
| Short term receivables total | 252.45 | 6.55 | 21.87 | 37.42 |
| Cash and bank deposits | 559.57 | 1 132.04 | 612.94 | 1 732.56 |
| Cash and cash equivalents | 559.57 | 1 132.04 | 612.94 | 1 732.56 |
| Balance sheet total (assets) | 50 812.02 | 52 386.77 | 49 634.81 | 50 069.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | |||
| Other reserves | 61.84 | |||
| Retained earnings | 17 725.90 | 20 411.43 | 17 900.37 | 18 026.60 |
| Profit of the financial year | 4 884.27 | 1 864.68 | 126.24 | 299.10 |
| Shareholders equity total | 22 712.02 | 22 316.11 | 19 166.60 | 18 365.70 |
| Provisions | 1 395.06 | 1 865.15 | 1 932.71 | 2 235.92 |
| Non-current loans from credit institutions | 25 007.63 | 26 951.68 | 26 971.93 | 27 000.00 |
| Non-current advances received | 636.63 | |||
| Non-current other liabilities | 653.16 | 672.76 | 686.21 | |
| Non-current liabilities total | 25 644.26 | 27 604.85 | 27 644.69 | 27 686.21 |
| Current loans from credit institutions | 1 286.98 | |||
| Current trade creditors | 87.05 | 274.14 | 413.26 | 531.43 |
| Current owed to group member | 186.89 | 920.00 | ||
| Short-term deferred tax liabilities | 185.67 | 223.83 | 71.88 | |
| Other non-interest bearing current liabilities | - 500.24 | 140.86 | 253.72 | 258.84 |
| Current liabilities total | 1 060.68 | 600.66 | 890.81 | 1 782.15 |
| Balance sheet total (liabilities) | 50 812.02 | 52 386.77 | 49 634.81 | 50 069.98 |
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