T. Horsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38919369
Wilders Plads 8 A, 1403 København K
minsmerte@gmail.com
tel: 20660877
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | - 126.25 | -7.51 | -8.13 | |
| EBIT | -13.50 | - 126.25 | -7.51 | -8.13 | |
| Other financial income | 0.02 | 11.12 | |||
| Other financial expenses | -1.72 | -5.43 | -4.83 | -5.92 | -20.29 |
| Reduction non-current investment assets | -25.00 | -44.70 | |||
| Net income from associates (fin.) | 274.05 | 316.71 | -57.58 | ||
| Pre-tax profit | -40.22 | -50.14 | 142.97 | 303.29 | -74.87 |
| Income taxes | 4.97 | 0.07 | 28.16 | 2.38 | |
| Net earnings | -35.25 | -50.07 | 171.13 | 305.67 | -74.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 144.65 | 356.70 | 673.40 | 30.22 | |
| Investments total | 144.65 | 356.70 | 673.40 | 30.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.14 | 47.21 | 127.05 | 405.40 | |
| Current deferred tax assets | 16.57 | 47.21 | 79.85 | 68.60 | 18.00 |
| Short term receivables total | 44.70 | 47.21 | 127.06 | 195.65 | 423.40 |
| Cash and bank deposits | 24.66 | 24.45 | 38.26 | 38.28 | 632.60 |
| Cash and cash equivalents | 24.66 | 24.45 | 38.26 | 38.28 | 632.60 |
| Balance sheet total (assets) | 69.36 | 216.32 | 522.02 | 907.33 | 1 086.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 116.65 | 295.01 | 407.20 | ||
| Retained earnings | -12.92 | -48.17 | - 364.61 | - 305.67 | 407.30 |
| Profit of the financial year | -35.25 | -50.07 | 171.13 | 305.67 | -74.87 |
| Shareholders equity total | 1.83 | 68.41 | 151.53 | 457.20 | 382.44 |
| Provisions | 14.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 17.50 | 76.46 | |||
| Current owed to group member | 4.16 | ||||
| Short-term deferred tax liabilities | 13.55 | 62.70 | 48.69 | 66.23 | |
| Other non-interest bearing current liabilities | 27.73 | 313.05 | 375.15 | 676.59 | |
| Current liabilities total | 67.53 | 147.91 | 370.48 | 450.13 | 689.50 |
| Balance sheet total (liabilities) | 69.36 | 216.32 | 522.02 | 907.33 | 1 086.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.