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Horsens Terminal ApS — Credit Rating and Financial Key Figures

CVR number: 36067853
Sankt Annæ Plads 13, 1250 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 453.483 628.463 958.913 962.994 093.34
Reduction in value of non-current assets17 000.00-4 000.00-1 000.00-1 000.00-1 000.00
EBIT20 453.48- 371.542 958.912 962.993 093.34
Other financial income84.31154.921 090.07750.9495.98
Other financial expenses- 377.77- 463.41-1 395.02-1 468.71-1 265.53
Pre-tax profit20 160.02- 680.022 653.972 245.221 923.79
Income taxes-4 408.28149.57- 583.87- 533.63- 426.44
Net earnings15 751.74- 530.452 070.101 711.581 497.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings85 000.0081 000.0080 000.0079 000.0078 000.00
Tangible assets total85 000.0081 000.0080 000.0079 000.0078 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 198.351 584.232 348.682 297.872 391.49
Current other receivables9.131 455.90540.600.02
Short term receivables total2 207.483 040.132 889.282 297.892 391.49
Cash and bank deposits2 393.261 223.621 809.991 619.021 227.77
Cash and cash equivalents2 393.261 223.621 809.991 619.021 227.77
Balance sheet total (assets)89 600.7485 263.7584 699.2782 916.9181 619.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 050.001 050.001 050.001 050.001 050.00
Other reserves7.121 133.54421.65- 458.01- 259.67
Retained earnings25 339.2338 390.9736 660.5137 658.0237 830.46
Profit of the financial year15 751.74- 530.452 070.101 711.581 497.35
Shareholders equity total42 148.0940 044.0540 202.2739 961.5940 118.14
Provisions12 169.6611 606.6511 703.6411 800.6311 897.61
Non-current loans from credit institutions29 774.6928 426.4127 147.4225 591.7723 937.25
Non-current advances received2 537.462 537.462 739.862 739.862 773.00
Non-current liabilities total32 312.1530 963.8729 887.2828 331.6426 710.25
Current loans from credit institutions1 841.281 410.331 339.641 542.551 626.13
Current trade creditors28.5031.2035.2545.4628.38
Short-term deferred tax liabilities687.34731.151 017.24148.83383.02
Other non-interest bearing current liabilities413.73476.50513.951 086.22855.73
Current liabilities total2 970.842 649.182 906.082 823.062 893.25
Balance sheet total (liabilities)89 600.7485 263.7584 699.2782 916.9181 619.26
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