HORSENS NIGHTLIFE ApS — Credit Rating and Financial Key Figures
CVR number: 20742801
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 737.46 | 3 758.14 | 6 402.48 | 5 658.27 | 3 160.41 |
| Employee benefit expenses | -1 992.25 | -1 108.80 | -3 578.61 | -4 017.29 | -2 419.68 |
| Other operating expenses | - 148.27 | -11.72 | -63.20 | - 100.00 | |
| Total depreciation | - 292.72 | - 341.63 | - 377.14 | - 270.75 | -62.56 |
| EBIT | - 695.78 | 2 295.99 | 2 446.74 | 1 307.03 | 578.17 |
| Other financial income | 0.21 | 105.34 | 2.90 | 4.66 | |
| Other financial expenses | - 128.21 | - 172.10 | - 128.65 | -0.41 | -45.54 |
| Net income from associates (fin.) | -8.38 | -19.29 | 4.47 | ||
| Pre-tax profit | - 823.77 | 2 123.89 | 2 415.05 | 1 290.22 | 541.76 |
| Income taxes | - 319.86 | - 567.39 | - 286.27 | - 109.29 | |
| Net earnings | - 823.77 | 1 804.03 | 1 847.66 | 1 003.95 | 432.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 563.99 | 325.82 | 50.67 | 26.34 | 18.00 |
| Tangible assets total | 563.99 | 325.82 | 50.67 | 26.34 | 18.00 |
| Holdings in group member companies | 40.00 | 31.62 | 12.33 | ||
| Other receivables | 303.93 | 303.93 | 304.95 | 304.95 | 304.95 |
| Investments total | 303.93 | 343.93 | 336.58 | 317.28 | 304.95 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 5.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 5.00 | |
| Finished products/goods | 215.00 | 327.00 | 374.00 | 378.00 | |
| Inventories total | 215.00 | 327.00 | 374.00 | 378.00 | |
| Current trade debtors | 23.84 | 504.19 | 842.61 | 64.88 | |
| Current amounts owed by group member comp. | 395.72 | 678.50 | |||
| Prepayments and accrued income | 5.40 | 6.42 | 12.36 | 10.18 | |
| Current other receivables | 552.61 | 354.12 | 294.97 | 322.53 | 2 242.42 |
| Short term receivables total | 558.01 | 780.11 | 1 490.01 | 1 175.32 | 2 307.29 |
| Cash and bank deposits | 89.13 | 1 893.85 | 2 320.31 | 2 204.06 | 778.98 |
| Cash and cash equivalents | 89.13 | 1 893.85 | 2 320.31 | 2 204.06 | 778.98 |
| Balance sheet total (assets) | 1 740.05 | 3 680.72 | 4 581.57 | 4 106.01 | 3 409.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Other reserves | -1 000.00 | -1 000.00 | |||
| Retained earnings | -1 261.48 | -2 085.25 | - 281.22 | 566.44 | 570.39 |
| Profit of the financial year | - 823.77 | 1 804.03 | 1 847.66 | 1 003.95 | 432.47 |
| Shareholders equity total | -1 960.25 | - 156.22 | 1 691.44 | 1 695.39 | 1 127.86 |
| Provisions | 128.28 | ||||
| Non-current loans from credit institutions | 1 633.59 | 1 483.36 | |||
| Non-current other liabilities | 862.50 | ||||
| Non-current liabilities total | 1 633.59 | 1 483.36 | 862.50 | ||
| Current loans from credit institutions | 107.15 | 4.92 | 18.19 | 3.35 | |
| Current trade creditors | 816.87 | 324.30 | 619.59 | 1 037.42 | 81.81 |
| Current owed to participating | 306.18 | 322.67 | 322.37 | 427.63 | |
| Current owed to group member | 96.06 | 489.56 | |||
| Short-term deferred tax liabilities | 319.86 | 567.39 | 286.27 | 131.29 | |
| Other non-interest bearing current liabilities | 719.33 | 1 279.59 | 1 375.87 | 1 068.73 | 285.24 |
| Current liabilities total | 1 938.44 | 2 353.58 | 2 890.13 | 2 410.62 | 1 418.87 |
| Balance sheet total (liabilities) | 1 740.05 | 3 680.72 | 4 581.57 | 4 106.01 | 3 409.23 |
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