Hørsving Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38289829
Trojavej 3, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.83 | 37.09 | |||
| External services | -9.74 | -13.65 | -21.96 | ||
| Gross profit | -9.74 | 21.18 | 15.13 | -18.47 | -20.71 |
| EBIT | -9.74 | 21.18 | 15.13 | -18.47 | -20.71 |
| Other financial income | 11.37 | 5.00 | 87.86 | 134.25 | |
| Other financial expenses | -14.05 | -16.56 | -57.99 | -16.63 | -76.13 |
| Reduction non-current investment assets | - 300.00 | ||||
| Income from other inv. held as non-curr. assets | 106.46 | 117.26 | 556.14 | ||
| Pre-tax profit | 82.67 | 133.25 | 218.28 | 52.76 | 37.41 |
| Income taxes | -11.26 | -21.27 | -3.28 | -21.10 | |
| Net earnings | 71.40 | 111.97 | 218.28 | 49.48 | 16.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-current loans receivable | 473.88 | 573.88 | 199.99 | 199.99 | 36.53 |
| Non-current other receivables | 104.03 | ||||
| Long term receivables total | 473.88 | 573.88 | 199.99 | 304.01 | 36.53 |
| Inventories total | |||||
| Current other receivables | 110.00 | 116.11 | |||
| Current deferred tax assets | 42.78 | 4.02 | |||
| Short term receivables total | 42.78 | 114.02 | 116.11 | ||
| Other current investments | 801.07 | 858.26 | 954.25 | ||
| Cash and bank deposits | 180.53 | 128.16 | 15.85 | 8.16 | 109.30 |
| Cash and cash equivalents | 180.53 | 128.16 | 816.92 | 866.43 | 1 063.56 |
| Balance sheet total (assets) | 697.18 | 866.05 | 1 066.90 | 1 220.44 | 1 266.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.23 | 189.63 | 301.61 | 519.89 | 569.37 |
| Profit of the financial year | 71.40 | 111.97 | 218.28 | 49.48 | 16.31 |
| Shareholders equity total | 239.63 | 351.61 | 569.89 | 619.37 | 635.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | 0.65 | |||
| Current trade creditors | 7.50 | 9.38 | 13.00 | 12.25 | 10.00 |
| Current owed to participating | 439.43 | 505.07 | 483.29 | 584.89 | 602.44 |
| Short-term deferred tax liabilities | 3.28 | 17.72 | |||
| Other non-interest bearing current liabilities | 10.62 | 0.36 | |||
| Current liabilities total | 457.55 | 514.44 | 497.02 | 601.07 | 630.52 |
| Balance sheet total (liabilities) | 697.18 | 866.05 | 1 066.90 | 1 220.44 | 1 266.20 |
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