HORZE EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 28296827
Vallensbækvej 22 A, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.61 | 467.04 | 500.48 | 465.51 | 470.76 |
| Total depreciation | -93.51 | -93.51 | -93.51 | -93.51 | -93.51 |
| EBIT | 352.10 | 373.53 | 406.98 | 372.00 | 377.25 |
| Other financial income | 81.32 | 82.60 | 47.56 | 63.44 | 69.51 |
| Other financial expenses | - 280.52 | - 103.05 | -7.62 | -4.32 | -1.37 |
| Pre-tax profit | 152.90 | 353.09 | 446.92 | 431.12 | 445.40 |
| Net earnings | 152.90 | 353.09 | 446.92 | 431.12 | 445.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 532.49 | 5 438.98 | 5 345.47 | 5 251.96 | 5 158.45 |
| Tangible assets total | 5 532.49 | 5 438.98 | 5 345.47 | 5 251.96 | 5 158.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.22 | 9.55 | 4.28 | ||
| Current amounts owed by group member comp. | 3 918.01 | 1 008.88 | 1 000.00 | 2 367.77 | |
| Short term receivables total | 3 918.01 | 1 012.10 | 1 009.55 | 2 367.77 | 4.28 |
| Cash and bank deposits | 145.14 | 702.23 | 1 157.96 | 346.99 | 1 264.37 |
| Cash and cash equivalents | 145.14 | 702.23 | 1 157.96 | 346.99 | 1 264.37 |
| Balance sheet total (assets) | 9 595.64 | 7 153.32 | 7 512.98 | 7 966.72 | 6 427.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18 400.00 | 18 400.00 | 18 400.00 | 18 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -11 917.99 | -11 765.09 | -11 412.00 | -10 965.08 | 5 466.04 |
| Profit of the financial year | 152.90 | 353.09 | 446.92 | 431.12 | 445.40 |
| Shareholders equity total | 6 634.91 | 6 988.00 | 7 434.92 | 7 866.04 | 6 311.43 |
| Non-current loans from credit institutions | 1 276.65 | ||||
| Non-current liabilities total | 1 276.65 | ||||
| Current loans from credit institutions | 1 546.69 | ||||
| Current trade creditors | 74.82 | 25.59 | 4.50 | 25.38 | 36.71 |
| Other non-interest bearing current liabilities | 62.56 | 139.73 | 73.56 | 75.31 | 78.96 |
| Current liabilities total | 1 684.07 | 165.32 | 78.06 | 100.68 | 115.67 |
| Balance sheet total (liabilities) | 9 595.64 | 7 153.32 | 7 512.98 | 7 966.72 | 6 427.10 |
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