HORUP Skovparken 42 ApS — Credit Rating and Financial Key Figures

CVR number: 38205846
Styrtom Skovvej 12, 6200 Aabenraa
per@horup.dk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit133.61-65.63- 151.02-33.71-8.50
EBIT133.61-65.63- 151.02-33.71-8.50
Other financial income4.59
Other financial expenses- 127.32-75.73-3.48-2.45-3.26
Pre-tax profit6.29- 141.36- 149.91-36.16-11.76
Income taxes-1.3931.1032.987.962.59
Net earnings4.91- 110.26- 116.93-28.21-9.17

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products3 800.00
Inventories total3 800.00
Current trade debtors1 920.00
Current amounts owed by group member comp.366.93
Current other receivables1.334.80
Short term receivables total1 921.33366.934.80
Cash and bank deposits827.252 744.8226.2855.2850.86
Cash and cash equivalents827.252 744.8226.2855.2850.86
Balance sheet total (assets)4 627.244 666.15393.2160.0850.86

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Retained earnings-22.43-17.52- 127.78- 244.71- 272.91
Profit of the financial year4.91- 110.26- 116.93-28.21-9.17
Shareholders equity total182.4872.22-44.71-72.91-82.09
Non-current liabilities total
Advances received2 400.00
Current trade creditors40.9111.297.537.007.00
Current owed to group member3 934.781 661.29126.00125.95
Other non-interest bearing current liabilities468.05516.46430.38
Accruals and deferred income1.034.89
Current liabilities total4 444.774 593.93437.91133.00132.95
Balance sheet total (liabilities)4 627.244 666.15393.2160.0850.86
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