Horkling ApS — Credit Rating and Financial Key Figures
CVR number: 41917911
Julianelund 34, 7120 Vejle Øst
janusheide+horkling@gmail.com
tel: 28406634
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 741.21 | 1 199.00 | 783.14 | 164.80 |
| Wages and salaries | - 614.24 | |||
| Social security expenses | -8.05 | |||
| Employee benefit expenses | - 686.13 | - 730.95 | - 363.35 | |
| Other operating expenses | -44.62 | -11.91 | -36.38 | |
| EBIT | 118.91 | 468.25 | 40.28 | - 234.93 |
| Other financial income | 0.10 | 5.30 | ||
| Other financial expenses | -0.78 | -0.57 | ||
| Pre-tax profit | 118.13 | 467.68 | 40.38 | - 229.63 |
| Income taxes | -26.14 | - 102.87 | -8.87 | |
| Net earnings | 92.00 | 364.81 | 31.51 | - 229.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 436.88 | 47.81 | ||
| Current amounts owed by group member comp. | 60.00 | 133.86 | 90.99 | |
| Short term receivables total | 60.00 | 570.74 | 138.81 | |
| Cash and bank deposits | 160.76 | 148.52 | 340.08 | 197.33 |
| Cash and cash equivalents | 160.76 | 148.52 | 340.08 | 197.33 |
| Balance sheet total (assets) | 220.76 | 719.26 | 478.89 | 197.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | 100.00 | 20.00 | |
| Retained earnings | -10.00 | -18.00 | 326.80 | 358.32 |
| Profit of the financial year | 92.00 | 364.81 | 31.51 | - 229.63 |
| Shareholders equity total | 132.00 | 486.80 | 418.32 | 168.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.58 | 0.55 | ||
| Short-term deferred tax liabilities | 26.14 | 102.87 | 8.87 | |
| Other non-interest bearing current liabilities | 62.63 | 129.00 | 51.15 | 28.64 |
| Current liabilities total | 88.76 | 232.45 | 60.57 | 28.64 |
| Balance sheet total (liabilities) | 220.76 | 719.26 | 478.89 | 197.33 |
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