Broad Horizon Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41657863
Hummeltoftevej 49, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.33 | -1 750.16 | 501.83 | 2 981.42 |
| Employee benefit expenses | -1 862.34 | -3 361.20 | -2 763.48 | |
| Total depreciation | -4.99 | |||
| EBIT | -48.33 | -3 612.50 | -2 859.38 | 212.95 |
| Other financial income | 0.15 | 5.02 | ||
| Other financial expenses | - 213.00 | -5 627.77 | -5 893.85 | -7 804.38 |
| Net income from associates (fin.) | -1 004.87 | -7 822.12 | 700.68 | 681.34 |
| Pre-tax profit | -1 266.19 | -17 062.24 | -8 052.55 | -6 905.06 |
| Income taxes | 55.67 | 1 373.50 | 1 653.47 | 1 296.48 |
| Net earnings | -1 210.52 | -15 688.73 | -6 399.08 | -5 608.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.86 | |||
| Tangible assets total | 31.86 | |||
| Holdings in group member companies | 165 922.28 | 243 124.21 | 233 824.88 | 209 506.22 |
| Investments total | 165 922.28 | 243 124.21 | 233 824.88 | 209 506.22 |
| 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 |
| Prepayments and accrued income | 50.43 | 71.04 | ||
| Current other receivables | 405.42 | |||
| Current deferred tax assets | 55.67 | 1 373.50 | 6 334.78 | 6 528.10 |
| Short term receivables total | 43 465.20 | 5 408.04 | 11 309.44 | 18 263.08 |
| Cash and bank deposits | 31.67 | 726.92 | 201.18 | 3 018.83 |
| Cash and cash equivalents | 31.67 | 726.92 | 201.18 | 3 018.83 |
| Balance sheet total (assets) | 209 419.14 | 249 259.17 | 245 335.51 | 230 820.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 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 |
| Profit of the financial year | -1 210.52 | -15 688.73 | -6 399.08 | -5 608.58 |
| Shareholders equity total | 132 805.92 | 132 655.60 | 136 672.34 | 131 063.76 |
| Non-current owed to group member | 104 957.89 | 91 884.22 | 86 880.53 | |
| Non-current liabilities total | 104 957.89 | 91 884.22 | 86 880.53 | |
| Current trade creditors | 40.00 | 939.80 | 1 432.37 | 949.26 |
| Current owed to group member | 76 573.23 | 3 936.98 | 13 290.55 | 6 092.24 |
| Short-term deferred tax liabilities | 1 298.54 | 4 871.93 | ||
| Other non-interest bearing current liabilities | 6 768.89 | 757.49 | 962.28 | |
| Current liabilities total | 76 613.23 | 11 645.68 | 16 778.95 | 12 875.71 |
| Balance sheet total (liabilities) | 209 419.14 | 249 259.17 | 245 335.51 | 230 820.00 |
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