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Horsens Nightlife 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 42895628
Friis Hansens Vej 5, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit-8.55-19.301 179.832 837.32
Employee benefit expenses-1 110.37-2 560.57
Other operating expenses-12.25
Total depreciation-9.96
EBIT-8.55-19.3057.20266.80
Other financial income0.010.590.40
Other financial expenses-1.25-2.33
Pre-tax profit-9.79-19.2957.80264.86
Income taxes1.424.24-12.71-58.39
Net earnings-8.38-15.0545.08206.47

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment22.63
Tangible assets total22.63
Investments total862.50862.50
Non-current loans receivable5.005.00
Long term receivables total5.005.00
Finished products/goods360.00316.00
Inventories total360.00316.00
Current trade debtors857.14862.89
Prepayments and accrued income9.21
Current other receivables1.002.42237.15180.48
Current deferred tax assets1.424.240.40
Short term receivables total2.426.661 103.501 043.77
Cash and bank deposits34.2020.47981.911 239.55
Cash and cash equivalents34.2020.47981.911 239.55
Balance sheet total (assets)36.6227.143 312.913 489.45

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-8.38-23.4321.66
Profit of the financial year-8.38-15.0545.08206.47
Shareholders equity total31.6216.5761.66268.13
Non-current liabilities total
Current trade creditors5.005.00482.34711.62
Short-term deferred tax liabilities12.7158.79
Other non-interest bearing current liabilities5.562 756.202 450.90
Current liabilities total5.0010.563 251.263 221.32
Balance sheet total (liabilities)36.6227.143 312.913 489.45
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