VAN HORSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30607503
Brøndumvej 12, 9690 Fjerritslev
tel: 98250118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.73 | -8.42 | -8.88 | -7.24 | -4.95 |
| Other operating expenses | -37.60 | ||||
| Total depreciation | -63.85 | -63.85 | -63.85 | -63.85 | -63.85 |
| EBIT | -72.58 | -72.27 | - 110.33 | -71.08 | -68.80 |
| Other financial income | 9.03 | 18.18 | 53.24 | 28.20 | |
| Other financial expenses | - 144.11 | - 153.34 | - 187.80 | - 174.32 | - 187.08 |
| Pre-tax profit | - 207.66 | - 207.43 | - 298.13 | - 192.17 | - 227.67 |
| Income taxes | 10.00 | 246.81 | |||
| Net earnings | - 207.66 | - 207.43 | - 288.13 | - 192.17 | 19.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 580.06 | 1 580.06 | 1 542.46 | 1 542.46 | 1 542.46 |
| Intangible assets total | 1 580.06 | 1 580.06 | 1 542.46 | 1 542.46 | 1 542.46 |
| Buildings | 6 348.69 | 6 284.84 | 6 220.99 | 6 157.15 | 6 093.30 |
| Tangible assets total | 6 348.69 | 6 284.84 | 6 220.99 | 6 157.15 | 6 093.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.40 | 165.58 | 141.30 | 194.54 | 222.74 |
| Short term receivables total | 147.40 | 165.58 | 141.30 | 194.54 | 222.74 |
| Cash and bank deposits | 4.00 | 2.99 | 2.66 | 0.93 | 23.27 |
| Cash and cash equivalents | 4.00 | 2.99 | 2.66 | 0.93 | 23.27 |
| Balance sheet total (assets) | 8 080.15 | 8 033.48 | 7 907.41 | 7 895.07 | 7 881.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 4 942.49 | 4 942.49 | 4 942.49 | 4 942.49 | 4 942.49 |
| Retained earnings | -1 121.85 | -1 329.51 | -1 536.94 | -1 825.07 | -2 017.24 |
| Profit of the financial year | - 207.66 | - 207.43 | - 288.13 | - 192.17 | 19.14 |
| Shareholders equity total | 3 737.98 | 3 530.55 | 3 242.41 | 3 050.24 | 3 069.38 |
| Provisions | 1 821.58 | 1 821.58 | 1 811.58 | 1 811.58 | 1 564.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.23 | ||||
| Other non-interest bearing current liabilities | 2 520.59 | 2 681.35 | 2 853.42 | 3 033.25 | 3 247.39 |
| Current liabilities total | 2 520.59 | 2 681.35 | 2 853.42 | 3 033.25 | 3 247.62 |
| Balance sheet total (liabilities) | 8 080.15 | 8 033.48 | 7 907.41 | 7 895.07 | 7 881.78 |
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