Broad Horizon Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41657863
Hummeltoftevej 49, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.33 | -1 750.16 | 501.83 | 2 981.42 | 3 492.19 |
| Employee benefit expenses | -1 862.34 | -3 361.20 | -2 763.48 | -4 106.04 | |
| Total depreciation | -4.99 | -12.60 | |||
| EBIT | -48.33 | -3 612.50 | -2 859.38 | 212.95 | - 626.45 |
| Other financial income | 0.15 | 5.02 | 9.56 | ||
| Other financial expenses | - 213.00 | -5 627.77 | -5 893.85 | -7 804.37 | -10 188.42 |
| Net income from associates (fin.) | -1 004.87 | -7 822.12 | 700.68 | 681.34 | -1 542.62 |
| Pre-tax profit | -1 266.19 | -17 062.24 | -8 052.55 | -6 905.06 | -12 347.92 |
| Income taxes | 55.67 | 1 373.50 | 1 653.47 | 1 296.48 | 2 276.08 |
| Net earnings | -1 210.52 | -15 688.73 | -6 399.08 | -5 608.58 | -10 071.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 188.98 | ||||
| Intangible assets total | 1 188.98 | ||||
| Machinery and equipment | 31.86 | 207.83 | |||
| Tangible assets total | 31.86 | 207.83 | |||
| Holdings in group member companies | 165 922.28 | 243 124.21 | 233 824.88 | 209 506.22 | 265 650.44 |
| Investments total | 165 922.28 | 243 124.21 | 233 824.88 | 209 506.22 | 265 650.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43 409.53 | 3 629.12 | 4 924.24 | 11 663.94 | 26 647.20 |
| Prepayments and accrued income | 50.43 | 71.04 | 1 065.65 | ||
| Current other receivables | 405.42 | ||||
| Current deferred tax assets | 55.67 | 1 373.50 | 6 334.78 | 6 528.10 | 6 646.12 |
| Short term receivables total | 43 465.20 | 5 408.04 | 11 309.44 | 18 263.08 | 34 358.97 |
| Cash and bank deposits | 31.67 | 726.92 | 201.18 | 3 018.83 | 3 592.71 |
| Cash and cash equivalents | 31.67 | 726.92 | 201.18 | 3 018.83 | 3 592.71 |
| Balance sheet total (assets) | 209 419.14 | 249 259.17 | 245 335.51 | 230 820.00 | 304 998.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13 172.61 | ||||
| Retained earnings | 133 976.44 | 148 304.33 | 129 858.80 | 136 632.34 | 146 839.44 |
| Profit of the financial year | -1 210.52 | -15 688.73 | -6 399.08 | -5 608.58 | -10 071.84 |
| Shareholders equity total | 132 805.92 | 132 655.60 | 136 672.34 | 131 063.76 | 136 807.59 |
| Non-current owed to group member | 104 957.89 | 91 884.22 | 86 880.53 | 147 278.14 | |
| Non-current liabilities total | 104 957.89 | 91 884.22 | 86 880.53 | 147 278.14 | |
| Current trade creditors | 40.00 | 939.80 | 1 432.37 | 949.26 | 1 185.63 |
| Current owed to group member | 76 573.23 | 3 936.98 | 13 290.55 | 6 092.24 | 14 039.89 |
| Short-term deferred tax liabilities | 1 298.54 | 4 871.93 | 4 343.03 | ||
| Other non-interest bearing current liabilities | 6 768.89 | 757.49 | 962.28 | 1 344.66 | |
| Current liabilities total | 76 613.23 | 11 645.68 | 16 778.95 | 12 875.71 | 20 913.20 |
| Balance sheet total (liabilities) | 209 419.14 | 249 259.17 | 245 335.51 | 230 820.00 | 304 998.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.