HORSTED ApS — Credit Rating and Financial Key Figures
CVR number: 32660878
Horstedvej 67, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.79 | 510.05 | 8.02 | 300.73 | - 163.64 |
| Employee benefit expenses | - 194.33 | - 169.90 | - 262.97 | - 287.52 | - 120.79 |
| Total depreciation | -2.60 | -79.06 | -79.06 | -77.36 | -79.15 |
| Reduction in value of non-current assets | 71.75 | -99.86 | 171.35 | -68.73 | 170.38 |
| EBIT | 214.86 | 261.09 | - 334.01 | -64.15 | - 363.58 |
| Other financial income | 138.65 | ||||
| Other financial expenses | -17.15 | -32.36 | -87.06 | -75.22 | -25.75 |
| Pre-tax profit | 197.72 | 228.73 | - 421.07 | -0.73 | - 389.34 |
| Income taxes | - 191.78 | -46.00 | 70.00 | 55.00 | 74.00 |
| Net earnings | 5.94 | 182.73 | - 351.08 | 54.27 | - 315.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.77 | 235.58 | 156.52 | 79.15 | |
| Tangible assets total | 8.77 | 235.58 | 156.52 | 79.15 | |
| Participating interests | 138.65 | ||||
| Investments total | 138.65 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 115.98 | 75.60 | |||
| Other stocks | 657.66 | ||||
| Finished products/goods | 1 213.28 | 989.30 | 962.40 | ||
| Inventories total | 1 213.28 | 989.30 | 1 078.38 | 733.26 | |
| Current trade debtors | 107.77 | 388.76 | 328.82 | 310.04 | |
| Current owed by particip. interest comp. | 21.73 | ||||
| Current other receivables | 148.89 | 4.99 | 72.84 | 4.99 | 6.06 |
| Short term receivables total | 256.65 | 393.75 | 401.66 | 336.75 | 6.06 |
| Cash and bank deposits | 10.85 | 118.72 | 5.03 | 20.63 | 74.74 |
| Cash and cash equivalents | 10.85 | 118.72 | 5.03 | 20.63 | 74.74 |
| Balance sheet total (assets) | 1 489.55 | 1 737.35 | 1 641.59 | 1 308.45 | 80.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 38.79 | 44.73 | 227.46 | - 123.62 | -69.35 |
| Profit of the financial year | 5.94 | 182.73 | - 351.08 | 54.27 | - 315.34 |
| Shareholders equity total | 244.73 | 427.46 | 76.38 | 130.65 | - 184.68 |
| Provisions | 153.00 | 199.00 | 129.00 | 74.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 109.39 | 224.69 | 453.06 | 193.64 | 2.17 |
| Current owed to participating | 51.24 | 185.95 | |||
| Current owed to group member | 11.26 | 16.02 | |||
| Other non-interest bearing current liabilities | 967.44 | 871.20 | 956.89 | 827.89 | 62.36 |
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 1 091.82 | 1 110.89 | 1 436.20 | 1 103.80 | 265.48 |
| Balance sheet total (liabilities) | 1 489.55 | 1 737.35 | 1 641.59 | 1 308.45 | 80.80 |
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