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Horsteds Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38726005
Markmosen 12, 4490 Jerslev Sjælland
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit25.935.6347.710.568.03
Total depreciation-17.92-19.51-22.69-22.69-22.95
EBIT8.01-13.8825.02-22.14-14.92
Other financial income29.8444.45168.3629.8938.28
Other financial expenses116.69- 164.63-62.15- 262.69-93.73
Net income from associates (fin.)120.93125.27120.8077.62128.49
Pre-tax profit275.47-8.80252.02- 177.3258.12
Income taxes-33.9510.06-33.9550.3910.27
Net earnings241.521.27218.08- 126.9268.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 944.192 115.572 092.882 070.192 132.68
Tangible assets total1 944.192 115.572 092.882 070.192 132.68
Holdings in group member companies346.32351.59347.39305.01356.50
Investments total346.32351.59347.39305.01356.50
Long term receivables total
Inventories total
Current other receivables34.4536.5634.2122.1734.73
Current deferred tax assets14.407.6878.7929.04
Short term receivables total48.8544.2434.21100.9663.77
Other current investments1 958.941 846.841 996.041 819.231 846.04
Cash and bank deposits24.2146.6319.2114.1311.51
Cash and cash equivalents1 983.161 893.482 015.261 833.361 857.55
Balance sheet total (assets)4 322.524 404.884 489.744 309.524 410.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital52.0052.0052.0052.0052.00
Shares repurchased114.00117.80122.00135.00158.80
Other reserves123.03208.30210.87161.71213.20
Retained earnings1 180.771 219.211 095.901 228.14890.93
Profit of the financial year241.521.27218.08- 126.9268.39
Shareholders equity total1 711.311 598.581 698.861 449.931 383.32
Non-current loans from credit institutions716.58670.67618.06567.22515.03
Non-current liabilities total716.58670.67618.06567.22515.03
Current loans from credit institutions46.5045.0049.0050.0051.10
Current trade creditors5.0010.0010.0010.0010.00
Current owed to group member240.94359.68332.47313.46329.30
Short-term deferred tax liabilities63.0319.33
Other non-interest bearing current liabilities1 539.151 720.961 762.021 918.902 121.74
Current liabilities total1 894.632 135.642 172.822 292.362 512.14
Balance sheet total (liabilities)4 322.524 404.884 489.744 309.524 410.49
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