Horsens Terminal ApS — Credit Rating and Financial Key Figures
CVR number: 36067853
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 447.12 | 3 453.48 | 3 628.46 | 3 958.91 | 3 962.99 |
| Reduction in value of non-current assets | 5 000.00 | 17 000.00 | -4 000.00 | -1 000.00 | -1 000.00 |
| EBIT | 8 447.12 | 20 453.48 | - 371.54 | 2 958.91 | 2 962.99 |
| Other financial income | 45.66 | 84.31 | 154.92 | 1 090.07 | 750.94 |
| Other financial expenses | - 371.26 | - 377.77 | - 463.41 | -1 395.02 | -1 468.71 |
| Pre-tax profit | 8 121.51 | 20 160.02 | - 680.02 | 2 653.97 | 2 245.22 |
| Income taxes | -1 794.96 | -4 408.28 | 149.57 | - 583.87 | - 533.63 |
| Net earnings | 6 326.55 | 15 751.74 | - 530.45 | 2 070.10 | 1 711.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68 000.00 | 85 000.00 | 81 000.00 | 80 000.00 | 79 000.00 |
| Tangible assets total | 68 000.00 | 85 000.00 | 81 000.00 | 80 000.00 | 79 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 982.87 | 2 198.35 | 1 584.23 | 2 348.68 | 2 297.87 |
| Current other receivables | 9.13 | 1 455.90 | 540.60 | 0.02 | |
| Short term receivables total | 1 982.87 | 2 207.48 | 3 040.13 | 2 889.28 | 2 297.89 |
| Cash and bank deposits | 3 643.88 | 2 393.26 | 1 223.62 | 1 809.99 | 1 619.02 |
| Cash and cash equivalents | 3 643.88 | 2 393.26 | 1 223.62 | 1 809.99 | 1 619.02 |
| Balance sheet total (assets) | 73 626.74 | 89 600.74 | 85 263.75 | 84 699.27 | 82 916.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Other reserves | - 166.20 | 7.12 | 1 133.54 | 421.65 | - 458.01 |
| Retained earnings | 21 512.68 | 25 339.23 | 38 390.97 | 36 660.51 | 37 658.02 |
| Profit of the financial year | 6 326.55 | 15 751.74 | - 530.45 | 2 070.10 | 1 711.58 |
| Shareholders equity total | 28 723.03 | 42 148.09 | 40 044.05 | 40 202.27 | 39 961.59 |
| Provisions | 8 113.97 | 12 169.66 | 11 606.65 | 11 703.64 | 11 800.63 |
| Non-current loans from credit institutions | 31 614.35 | 29 774.69 | 28 426.41 | 27 147.42 | 25 591.77 |
| Non-current advances received | 2 537.46 | 2 537.46 | 2 537.46 | 2 739.86 | 2 739.86 |
| Non-current liabilities total | 34 151.82 | 32 312.15 | 30 963.87 | 29 887.28 | 28 331.64 |
| Current loans from credit institutions | 916.34 | 1 841.28 | 1 410.33 | 1 339.64 | 1 542.55 |
| Current trade creditors | 23.00 | 28.50 | 31.20 | 35.25 | 45.46 |
| Short-term deferred tax liabilities | 345.27 | 687.34 | 731.15 | 1 017.24 | 148.83 |
| Other non-interest bearing current liabilities | 1 353.33 | 413.73 | 476.50 | 513.95 | 1 086.22 |
| Current liabilities total | 2 637.93 | 2 970.84 | 2 649.18 | 2 906.08 | 2 823.06 |
| Balance sheet total (liabilities) | 73 626.74 | 89 600.74 | 85 263.75 | 84 699.27 | 82 916.91 |
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