K/S Horsens, Vejlevej-Erhvervsbyvej — Credit Rating and Financial Key Figures
CVR number: 44375494
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 460.75 | 1 269.23 |
| Reduction in value of non-current assets | 0.59 | 131.00 |
| EBIT | - 460.16 | 1 400.23 |
| Other financial income | 1.04 | |
| Other financial expenses | -45.34 | - 820.62 |
| Pre-tax profit | - 505.51 | 580.65 |
| Net earnings | - 505.51 | 580.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 28 599.00 | 28 730.00 |
| Tangible assets total | 28 599.00 | 28 730.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.28 | |
| Current other receivables | 76.33 | 15.63 |
| Short term receivables total | 76.33 | 15.91 |
| Cash and bank deposits | 2 046.06 | 306.58 |
| Cash and cash equivalents | 2 046.06 | 306.58 |
| Balance sheet total (assets) | 30 721.39 | 29 052.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 14 300.00 | 14 300.00 |
| Retained earnings | - 505.51 | |
| Profit of the financial year | - 505.51 | 580.65 |
| Shareholders equity total | 13 794.49 | 14 375.14 |
| Non-current loans from credit institutions | 14 476.04 | 13 888.74 |
| Non-current liabilities total | 14 476.04 | 13 888.74 |
| Current loans from credit institutions | 529.93 | 609.85 |
| Current trade creditors | 1 879.42 | 22.75 |
| Current owed to group member | 41.50 | 44.01 |
| Other non-interest bearing current liabilities | 111.99 | |
| Current liabilities total | 2 450.85 | 788.60 |
| Balance sheet total (liabilities) | 30 721.39 | 29 052.49 |
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