NA HORSTED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28702205
Herstedvang 7 A, 2620 Albertslund
tel: 31780550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.87 | 26.84 | -0.99 | -20.52 | -11.95 |
| EBIT | 64.87 | 26.84 | -0.99 | -20.52 | -11.95 |
| Other financial expenses | -2.06 | -3.86 | -1.10 | -0.02 | |
| Net income from associates (fin.) | 485.24 | 1 020.95 | 741.56 | 645.42 | 1 176.83 |
| Pre-tax profit | 550.11 | 1 045.73 | 736.71 | 623.80 | 1 164.86 |
| Income taxes | -14.26 | -12.61 | |||
| Net earnings | 535.85 | 1 033.12 | 736.71 | 623.80 | 1 164.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 121.84 | 2 142.79 | 2 884.34 | 3 029.76 | 2 206.60 |
| Investments total | 1 121.84 | 2 142.79 | 2 884.34 | 3 029.76 | 2 206.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current other receivables | 0.15 | 0.29 | 3.19 | 6.60 | |
| Current deferred tax assets | 2.00 | 4.00 | 5.00 | ||
| Short term receivables total | 22.50 | 0.15 | 2.29 | 7.19 | 11.61 |
| Cash and bank deposits | 414.09 | 416.44 | 375.28 | 571.54 | 2 520.54 |
| Cash and cash equivalents | 414.09 | 416.44 | 375.28 | 571.54 | 2 520.54 |
| Balance sheet total (assets) | 1 558.43 | 2 559.38 | 3 261.91 | 3 608.49 | 4 738.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 020.59 | 2 041.54 | 2 783.09 | 2 928.51 | 2 105.35 |
| Retained earnings | - 249.23 | - 844.33 | - 667.16 | - 193.67 | 1 131.29 |
| Profit of the financial year | 535.85 | 1 033.12 | 736.71 | 623.80 | 1 164.86 |
| Shareholders equity total | 1 542.21 | 2 465.34 | 3 092.04 | 3 601.44 | 4 648.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.24 | ||||
| Short-term deferred tax liabilities | 4.77 | 3.54 | |||
| Other non-interest bearing current liabilities | 11.45 | 90.50 | 169.86 | 7.05 | 5.00 |
| Current liabilities total | 16.22 | 94.05 | 169.86 | 7.05 | 90.24 |
| Balance sheet total (liabilities) | 1 558.43 | 2 559.38 | 3 261.91 | 3 608.49 | 4 738.74 |
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