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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.61 | -65.63 | - 151.02 | -33.71 | -8.50 |
| EBIT | 133.61 | -65.63 | - 151.02 | -33.71 | -8.50 |
| Other financial income | 4.59 | ||||
| Other financial expenses | - 127.32 | -75.73 | -3.48 | -2.45 | -3.26 |
| Pre-tax profit | 6.29 | - 141.36 | - 149.91 | -36.16 | -11.76 |
| Income taxes | -1.39 | 31.10 | 32.98 | 7.96 | 2.59 |
| Net earnings | 4.91 | - 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 products | 3 800.00 | ||||
| Inventories total | 3 800.00 | ||||
| Current trade debtors | 1 920.00 | ||||
| Current amounts owed by group member comp. | 366.93 | ||||
| Current other receivables | 1.33 | 4.80 | |||
| Short term receivables total | 1 921.33 | 366.93 | 4.80 | ||
| Cash and bank deposits | 827.25 | 2 744.82 | 26.28 | 55.28 | 50.86 |
| Cash and cash equivalents | 827.25 | 2 744.82 | 26.28 | 55.28 | 50.86 |
| Balance sheet total (assets) | 4 627.24 | 4 666.15 | 393.21 | 60.08 | 50.86 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -22.43 | -17.52 | - 127.78 | - 244.71 | - 272.91 |
| Profit of the financial year | 4.91 | - 110.26 | - 116.93 | -28.21 | -9.17 |
| Shareholders equity total | 182.48 | 72.22 | -44.71 | -72.91 | -82.09 |
| Non-current liabilities total | |||||
| Advances received | 2 400.00 | ||||
| Current trade creditors | 40.91 | 11.29 | 7.53 | 7.00 | 7.00 |
| Current owed to group member | 3 934.78 | 1 661.29 | 126.00 | 125.95 | |
| Other non-interest bearing current liabilities | 468.05 | 516.46 | 430.38 | ||
| Accruals and deferred income | 1.03 | 4.89 | |||
| Current liabilities total | 4 444.77 | 4 593.93 | 437.91 | 133.00 | 132.95 |
| Balance sheet total (liabilities) | 4 627.24 | 4 666.15 | 393.21 | 60.08 | 50.86 |
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