Horsens Ø-Park ApS — Credit Rating and Financial Key Figures
CVR number: 41657898
Papirmester Allé 20, Dalum 5250 Odense SV
tel: 66133332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -95.63 | - 352.00 | |||
| Gross profit | -95.63 | - 352.00 | |||
| Costs of management | -3 949.99 | - 573.19 | -17.60 | ||
| EBIT | -95.63 | - 352.00 | -3 949.99 | - 573.19 | -17.60 |
| Other financial income | 0.05 | 0.12 | |||
| Other financial expenses | - 453.31 | - 343.25 | - 782.14 | - 580.03 | |
| Pre-tax profit | -95.63 | - 805.30 | -4 293.24 | -1 355.28 | - 597.51 |
| Income taxes | 20.34 | 111.85 | 327.78 | 135.71 | |
| Net earnings | -75.29 | - 805.30 | -4 181.39 | -1 027.50 | - 461.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 716.00 | 8 792.85 | 5 149.23 | 5 005.98 | 5 005.98 |
| Tangible assets total | 8 716.00 | 8 792.85 | 5 149.23 | 5 005.98 | 5 005.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 83.22 | ||||
| Inventories total | 83.22 | ||||
| Prepayments and accrued income | 82.96 | 83.00 | |||
| Current other receivables | 2 216.33 | ||||
| Current deferred tax assets | 20.34 | 20.34 | 111.85 | 327.78 | 341.07 |
| Short term receivables total | 2 319.63 | 103.34 | 111.85 | 327.78 | 341.07 |
| Cash and bank deposits | 31.11 | 17.05 | |||
| Cash and cash equivalents | 31.11 | 17.05 | |||
| Balance sheet total (assets) | 11 035.63 | 8 896.19 | 5 344.30 | 5 364.87 | 5 364.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.29 | - 880.59 | -4 845.58 | -5 873.08 | |
| Profit of the financial year | -75.29 | - 805.30 | -4 181.39 | -1 027.50 | - 461.81 |
| Shareholders equity total | -35.29 | - 840.59 | -5 021.98 | -5 833.08 | -6 294.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 718.39 | 10 018.14 | 10 983.40 | 11 552.93 | |
| Current trade creditors | 10.00 | 18.40 | 30.38 | ||
| Current owed to group member | 11 060.93 | 317.76 | 204.60 | 93.24 | |
| Other non-interest bearing current liabilities | 9.95 | 12.83 | |||
| Current liabilities total | 11 070.93 | 9 736.78 | 10 366.28 | 11 197.95 | 11 658.99 |
| Balance sheet total (liabilities) | 11 035.63 | 8 896.19 | 5 344.30 | 5 364.87 | 5 364.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.