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Horsens Midco ApS — Credit Rating and Financial Key Figures

CVR number: 40469559
Sankt Annæ Plads 13, 1250 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.25-30.63-60.70-27.88-31.74
EBIT-28.25-30.63-60.70-27.88-31.74
Other financial income0.3310.960.61
Other financial expenses- 904.89- 801.42- 862.63- 709.78- 611.26
Net income from associates (fin.)10 400.006 150.003 897.676 072.596 139.14
Pre-tax profit9 466.865 317.962 974.675 345.905 496.75
Income taxes198.59176.34203.06101.30365.54
Net earnings9 665.455 494.303 177.735 447.205 862.29

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies86 543.2386 543.2386 543.2386 543.2386 543.23
Investments total86 543.2386 543.2386 543.2386 543.2386 543.23
Long term receivables total
Inventories total
Current deferred tax assets773.693 963.5310 923.955 541.31268.30
Short term receivables total773.693 963.5310 923.955 541.31268.30
Cash and bank deposits63.73244.13144.50587.393 748.14
Cash and cash equivalents63.73244.13144.50587.393 748.14
Balance sheet total (assets)87 380.6690 750.9097 611.6892 671.9390 559.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Retained earnings53 627.5557 142.5962 636.8965 814.6265 122.68
Profit of the financial year9 665.455 494.303 177.735 447.205 862.29
Shareholders equity total63 492.9962 836.8966 014.6271 461.8271 184.97
Capital loans13 494.8813 898.6210 358.594 496.284 631.17
Non-current liabilities total13 494.8813 898.6210 358.594 496.284 631.17
Current trade creditors10.0013.6914.6912.0012.38
Current owed to group member9 332.1310 263.2012 865.9311 624.6212 098.22
Short-term deferred tax liabilities345.803 738.498 357.855 077.052 631.47
Other non-interest bearing current liabilities704.870.161.46
Current liabilities total10 392.7914 015.3921 238.4716 713.8314 743.53
Balance sheet total (liabilities)87 380.6690 750.9097 611.6892 671.9390 559.67
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