Horsteds Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38726005
Markmosen 12, 4490 Jerslev Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.09 | 25.93 | 5.63 | 47.71 | 0.56 |
| Total depreciation | -17.92 | -17.92 | -19.51 | -22.69 | -22.69 |
| EBIT | 22.17 | 8.01 | -13.88 | 25.02 | -22.14 |
| Other financial income | 379.19 | 29.84 | 44.45 | 168.36 | 29.89 |
| Other financial expenses | -77.39 | 116.69 | - 164.63 | -62.15 | - 262.69 |
| Net income from associates (fin.) | 43.87 | 120.93 | 125.27 | 120.80 | 77.62 |
| Pre-tax profit | 367.83 | 275.47 | -8.80 | 252.02 | - 177.32 |
| Income taxes | -71.31 | -33.95 | 10.06 | -33.95 | 50.39 |
| Net earnings | 296.52 | 241.52 | 1.27 | 218.08 | - 126.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 962.11 | 1 944.19 | 2 115.57 | 2 092.88 | 2 070.19 |
| Tangible assets total | 1 962.11 | 1 944.19 | 2 115.57 | 2 092.88 | 2 070.19 |
| Holdings in group member companies | 265.39 | 346.32 | 351.59 | 347.39 | 305.01 |
| Investments total | 265.39 | 346.32 | 351.59 | 347.39 | 305.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.45 | 36.56 | 34.21 | 22.17 | |
| Current deferred tax assets | 23.08 | 14.40 | 7.68 | 78.79 | |
| Short term receivables total | 23.08 | 48.85 | 44.24 | 34.21 | 100.96 |
| Other current investments | 1 682.08 | 1 958.94 | 1 846.84 | 1 996.04 | 1 819.23 |
| Cash and bank deposits | 48.11 | 24.21 | 46.63 | 19.21 | 14.13 |
| Cash and cash equivalents | 1 730.19 | 1 983.16 | 1 893.48 | 2 015.26 | 1 833.36 |
| Balance sheet total (assets) | 3 980.78 | 4 322.52 | 4 404.88 | 4 489.74 | 4 309.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 122.10 | 123.03 | 208.30 | 210.87 | 161.71 |
| Retained earnings | 999.18 | 1 180.77 | 1 219.21 | 1 095.90 | 1 228.14 |
| Profit of the financial year | 296.52 | 241.52 | 1.27 | 218.08 | - 126.92 |
| Shareholders equity total | 1 582.80 | 1 711.31 | 1 598.58 | 1 698.86 | 1 449.93 |
| Non-current loans from credit institutions | 763.32 | 716.58 | 670.67 | 618.06 | 567.22 |
| Non-current liabilities total | 763.32 | 716.58 | 670.67 | 618.06 | 567.22 |
| Current loans from credit institutions | 136.89 | 46.50 | 45.00 | 49.00 | 50.00 |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 329.22 | ||||
| Current owed to group member | 89.45 | 240.94 | 359.68 | 332.47 | 313.46 |
| Short-term deferred tax liabilities | 74.09 | 63.03 | 19.33 | ||
| Other non-interest bearing current liabilities | 0.02 | 1 539.15 | 1 720.96 | 1 762.02 | 1 918.90 |
| Current liabilities total | 1 634.66 | 1 894.63 | 2 135.64 | 2 172.82 | 2 292.36 |
| Balance sheet total (liabilities) | 3 980.78 | 4 322.52 | 4 404.88 | 4 489.74 | 4 309.52 |
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