HORSIA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36023856
Smedebakken 105, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 781.00 | 721.00 | 709.92 |
| EBIT | 781.00 | 721.00 | 709.92 |
| Other financial income | 108.00 | 344.00 | 38.24 |
| Other financial expenses | - 369.00 | - 364.00 | - 466.74 |
| Pre-tax profit | 520.00 | 701.00 | 281.42 |
| Income taxes | - 115.00 | - 155.00 | -1.25 |
| Net earnings | 405.00 | 546.00 | 280.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 16 399.00 | 16 399.00 | |
| Tangible assets total | 16 399.00 | 16 399.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8.00 | 4.00 | |
| Prepayments and accrued income | 26.00 | 26.00 | |
| Current other receivables | 3.00 | ||
| Current deferred tax assets | 8.55 | ||
| Short term receivables total | 34.00 | 33.00 | 8.55 |
| Other current investments | 2 062.00 | 1 933.00 | 1 812.23 |
| Cash and bank deposits | 1 792.00 | 872.00 | 368.61 |
| Cash and cash equivalents | 3 854.00 | 2 805.00 | 2 180.84 |
| Balance sheet total (assets) | 20 287.00 | 19 237.00 | 2 189.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 500.00 | 1 300.00 |
| Retained earnings | 4 811.00 | 4 909.00 | - 139.06 |
| Profit of the financial year | 405.00 | 546.00 | 280.17 |
| Shareholders equity total | 7 216.00 | 6 455.00 | 1 941.11 |
| Provisions | 1 340.00 | 1 341.00 | |
| Non-current loans from credit institutions | 10 338.00 | 10 144.00 | |
| Non-current advances received | 406.00 | 432.00 | |
| Non-current liabilities total | 10 744.00 | 10 576.00 | |
| Current loans from credit institutions | 186.00 | 190.00 | |
| Advances received | 8.00 | 14.00 | |
| Current trade creditors | 38.00 | 41.00 | 42.58 |
| Current owed to group member | 95.00 | 142.00 | 205.71 |
| Short-term deferred tax liabilities | 139.00 | 202.00 | |
| Other non-interest bearing current liabilities | 521.00 | 276.00 | |
| Current liabilities total | 987.00 | 865.00 | 248.29 |
| Balance sheet total (liabilities) | 20 287.00 | 19 237.00 | 2 189.39 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.