HORSENS JERN- & STAALFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 30363779
Sønderbrogade 31, 8700 Horsens
tel: 75601776
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -26.20 | -23.57 | -22.54 | -28.27 | -24.61 |
| Gross profit | -26.20 | -23.57 | -22.54 | -28.27 | -24.61 |
| EBIT | -26.20 | -23.57 | -22.54 | -28.27 | -24.61 |
| Other financial income | 8.56 | 8.49 | 8.32 | 8.12 | 8.26 |
| Other financial expenses | -0.07 | -0.30 | -0.48 | -0.06 | -0.64 |
| Pre-tax profit | -17.71 | -15.39 | -14.70 | -20.20 | -16.99 |
| Net earnings | -17.71 | -15.39 | -14.70 | -20.20 | -16.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.50 | 394.56 | 402.46 | 409.41 | 417.51 |
| Current other receivables | 0.25 | 1.49 | |||
| Short term receivables total | 436.75 | 394.56 | 403.95 | 409.41 | 417.51 |
| Cash and bank deposits | 24.80 | 53.23 | 27.52 | 1.85 | 22.40 |
| Cash and cash equivalents | 24.80 | 53.23 | 27.52 | 1.85 | 22.40 |
| Balance sheet total (assets) | 461.55 | 447.80 | 431.47 | 411.27 | 439.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -29.74 | -47.45 | -62.84 | -77.53 | -97.73 |
| Profit of the financial year | -17.71 | -15.39 | -14.70 | -20.20 | -16.99 |
| Shareholders equity total | 452.55 | 437.17 | 422.47 | 402.26 | 385.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 45.63 | ||||
| Other non-interest bearing current liabilities | 1.63 | ||||
| Current liabilities total | 9.00 | 10.63 | 9.00 | 9.00 | 54.63 |
| Balance sheet total (liabilities) | 461.55 | 447.80 | 431.47 | 411.27 | 439.91 |
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