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HORSENS HUS A/S — Credit Rating and Financial Key Figures

CVR number: 25122364
Remmerslundvej 32, 8722 Hedensted
thomas@ejd-firma.dk
tel: 40591584
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 093.004 112.593 793.102 041.321 201.41
Total depreciation- 604.00
Reduction in value of non-current assets-1 125.78- 227.22
EBIT2 489.004 112.592 667.322 041.32974.19
Other financial income143.0033.6714.17
Other financial expenses- 746.00- 686.65-1 501.02-2 109.21-1 583.09
Pre-tax profit1 886.003 459.601 166.30-67.90- 594.73
Income taxes156.00- 761.09- 262.828.38566.75
Net earnings2 042.002 698.51903.49-59.52-27.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings80 000.0080 000.0078 874.2278 874.2278 874.22
Tangible assets total80 000.0080 000.0078 874.2278 874.2278 874.22
Investments total
Long term receivables total
Inventories total
Current trade debtors4.001 057.14975.5649.85
Current amounts owed by group member comp.7 567.00
Prepayments and accrued income20.002.923.483.50
Current other receivables45.00174.28208.86238.58563.89
Current deferred tax assets322.00
Short term receivables total7 636.00177.201 269.491 539.64613.74
Balance sheet total (assets)87 636.0080 177.2080 143.7180 413.8679 487.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased18 900.00
Other reserves-18 900.00
Retained earnings31 764.0014 906.4517 604.9618 508.4518 448.93
Profit of the financial year2 042.002 698.51903.49-59.52-27.98
Shareholders equity total34 306.0018 104.9619 008.4518 948.9318 920.95
Provisions6 185.006 301.136 176.756 168.376 034.41
Non-current loans from credit institutions39 688.0043 925.9043 381.9042 734.1342 036.15
Non-current other liabilities3 106.001 685.511 526.821 064.08944.82
Non-current liabilities total42 794.0045 611.4244 908.7243 798.2242 980.97
Current loans from credit institutions2 546.007 667.167 081.848 385.138 424.70
Current trade creditors311.00952.881 773.812 297.613 126.93
Short-term deferred tax liabilities433.00645.35387.20
Other non-interest bearing current liabilities360.00193.51106.14114.80
Accruals and deferred income701.00700.80700.80700.80
Current liabilities total4 351.0010 159.6910 049.8011 498.3411 551.63
Balance sheet total (liabilities)87 636.0080 177.2080 143.7180 413.8679 487.96
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