Ejendomsselskabet Horsnæs A/S — Credit Rating and Financial Key Figures
CVR number: 40454152
Europaplads 2, 8000 Aarhus C
cl@phelix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 843.73 | 692.76 | 1 284.87 | 2 040.44 | 991.69 |
| Reduction in value of non-current assets | 1 118.65 | 150.49 | -1 943.37 | - 732.68 | |
| EBIT | 843.73 | 1 811.41 | 1 435.36 | 97.07 | 259.01 |
| Other financial income | 0.09 | 1 471.11 | |||
| Other financial expenses | - 315.72 | - 367.56 | - 436.09 | - 438.44 | - 718.40 |
| Pre-tax profit | 528.01 | 1 443.85 | 999.27 | - 341.28 | 1 011.72 |
| Income taxes | - 116.97 | - 318.19 | - 220.12 | 73.63 | - 228.56 |
| Net earnings | 411.04 | 1 125.66 | 779.15 | - 267.66 | 783.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 407.23 | 37 800.00 | 40 350.00 | 38 450.00 | 38 000.00 |
| Tangible assets total | 31 407.23 | 37 800.00 | 40 350.00 | 38 450.00 | 38 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 357.49 | 446.34 | 553.09 | 592.89 | 318.69 |
| Current deferred tax assets | 80.70 | 241.90 | |||
| Short term receivables total | 357.49 | 446.34 | 553.09 | 673.59 | 560.59 |
| Cash and bank deposits | 206.09 | 891.91 | 35.11 | 330.40 | |
| Cash and cash equivalents | 206.09 | 891.91 | 35.11 | 330.40 | |
| Balance sheet total (assets) | 31 970.82 | 39 138.25 | 40 938.20 | 39 453.98 | 38 560.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Retained earnings | 268.94 | 679.98 | 1 805.64 | 2 584.78 | 2 317.13 |
| Profit of the financial year | 411.04 | 1 125.66 | 779.15 | - 267.66 | 783.16 |
| Shareholders equity total | 4 679.98 | 5 805.64 | 6 584.78 | 6 317.13 | 7 100.29 |
| Provisions | 54.80 | 313.70 | 346.80 | ||
| Non-current loans from credit institutions | 21 410.81 | 25 707.70 | 25 457.28 | 25 221.85 | 25 030.51 |
| Non-current owed to group member | 1 007.38 | 1 017.45 | 5 053.38 | ||
| Non-current other liabilities | 5 101.64 | 6 067.98 | |||
| Non-current deferred tax liabilities | 5 550.00 | 5 378.88 | |||
| Non-current liabilities total | 26 512.45 | 31 775.68 | 32 014.65 | 31 618.18 | 30 083.90 |
| Current loans from credit institutions | 175.77 | 251.27 | 250.80 | 406.93 | 295.24 |
| Current trade creditors | 414.71 | 536.96 | 601.18 | 73.45 | 60.55 |
| Short-term deferred tax liabilities | 62.17 | 21.29 | 145.02 | 353.87 | 339.76 |
| Other non-interest bearing current liabilities | 303.49 | 853.97 | 595.41 | 626.48 | |
| Accruals and deferred income | 70.94 | 130.23 | 140.99 | 89.01 | 54.38 |
| Current liabilities total | 723.59 | 1 243.24 | 1 991.96 | 1 518.68 | 1 376.41 |
| Balance sheet total (liabilities) | 31 970.82 | 39 138.25 | 40 938.20 | 39 453.98 | 38 560.59 |
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.