Horsens Midco ApS — Credit Rating and Financial Key Figures
CVR number: 40469559
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.25 | -28.25 | -30.63 | -60.70 | -27.88 |
| EBIT | -21.25 | -28.25 | -30.63 | -60.70 | -27.88 |
| Other financial income | 16.53 | 0.33 | 10.96 | ||
| Other financial expenses | -1 007.13 | - 904.89 | - 801.42 | - 862.63 | - 709.78 |
| Net income from associates (fin.) | 1 293.95 | 10 400.00 | 6 150.00 | 3 897.67 | 6 072.59 |
| Pre-tax profit | 282.10 | 9 466.86 | 5 317.96 | 2 974.67 | 5 345.90 |
| Income taxes | 222.61 | 198.59 | 176.34 | 203.06 | 101.30 |
| Net earnings | 504.71 | 9 665.45 | 5 494.30 | 3 177.73 | 5 447.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85 531.46 | 86 543.23 | 86 543.23 | 86 543.23 | 86 543.23 |
| Investments total | 85 531.46 | 86 543.23 | 86 543.23 | 86 543.23 | 86 543.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 351.21 | 773.69 | 3 963.53 | 10 923.95 | 5 541.31 |
| Short term receivables total | 351.21 | 773.69 | 3 963.53 | 10 923.95 | 5 541.31 |
| Cash and bank deposits | 12.37 | 63.73 | 244.13 | 144.50 | 587.39 |
| Cash and cash equivalents | 12.37 | 63.73 | 244.13 | 144.50 | 587.39 |
| Balance sheet total (assets) | 85 895.05 | 87 380.66 | 90 750.90 | 97 611.68 | 92 671.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 53 122.84 | 53 627.55 | 57 142.59 | 62 636.89 | 65 814.62 |
| Profit of the financial year | 504.71 | 9 665.45 | 5 494.30 | 3 177.73 | 5 447.20 |
| Shareholders equity total | 53 827.55 | 63 492.99 | 62 836.89 | 66 014.62 | 71 461.82 |
| Capital loans | 23 348.92 | 13 494.88 | 13 898.62 | 10 358.59 | 4 496.28 |
| Non-current liabilities total | 23 348.92 | 13 494.88 | 13 898.62 | 10 358.59 | 4 496.28 |
| Current loans from credit institutions | 499.02 | ||||
| Current trade creditors | 5.50 | 10.00 | 13.69 | 14.69 | 12.00 |
| Current owed to group member | 8 214.06 | 9 332.13 | 10 263.20 | 12 865.93 | 11 624.62 |
| Short-term deferred tax liabilities | 345.80 | 3 738.49 | 8 357.85 | 5 077.05 | |
| Other non-interest bearing current liabilities | 704.87 | 0.16 | |||
| Current liabilities total | 8 718.59 | 10 392.79 | 14 015.39 | 21 238.47 | 16 713.83 |
| Balance sheet total (liabilities) | 85 895.05 | 87 380.66 | 90 750.90 | 97 611.68 | 92 671.93 |
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