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HORSENS NIGHTLIFE ApS — Credit Rating and Financial Key Figures
CVR number: 20742801
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 758.14 | 6 402.48 | 5 658.27 | 3 160.41 | 1 376.89 |
| Employee benefit expenses | -1 108.80 | -3 578.61 | -4 017.29 | -2 419.68 | -1 077.14 |
| Other operating expenses | -11.72 | -63.20 | - 100.00 | ||
| Total depreciation | - 341.63 | - 377.14 | - 270.75 | -62.56 | -18.00 |
| EBIT | 2 295.99 | 2 446.74 | 1 307.03 | 578.17 | 281.75 |
| Other financial income | 105.34 | 2.90 | 4.66 | 0.68 | |
| Other financial expenses | - 172.10 | - 128.65 | -0.41 | -45.54 | -28.79 |
| Net income from associates (fin.) | -8.38 | -19.29 | 4.47 | ||
| Pre-tax profit | 2 123.89 | 2 415.05 | 1 290.22 | 541.76 | 253.64 |
| Income taxes | - 319.86 | - 567.39 | - 286.27 | - 109.29 | -52.37 |
| Net earnings | 1 804.03 | 1 847.66 | 1 003.95 | 432.47 | 201.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 325.82 | 50.67 | 26.34 | 18.00 | |
| Tangible assets total | 325.82 | 50.67 | 26.34 | 18.00 | |
| Holdings in group member companies | 40.00 | 31.62 | 12.33 | ||
| Investments total | 343.93 | 336.58 | 317.28 | 304.95 | 304.95 |
| Non-current loans receivable | 10.00 | 10.00 | 5.00 | ||
| Long term receivables total | 10.00 | 10.00 | 5.00 | ||
| Finished products/goods | 327.00 | 374.00 | 378.00 | ||
| Inventories total | 327.00 | 374.00 | 378.00 | ||
| Current trade debtors | 23.84 | 504.19 | 842.61 | 64.88 | 250.00 |
| Current amounts owed by group member comp. | 395.72 | 678.50 | |||
| Prepayments and accrued income | 6.42 | 12.36 | 10.18 | ||
| Current other receivables | 354.12 | 294.97 | 322.53 | 2 242.42 | 1 725.62 |
| Short term receivables total | 780.11 | 1 490.01 | 1 175.32 | 2 307.29 | 1 975.62 |
| Cash and bank deposits | 1 893.85 | 2 320.31 | 2 204.06 | 778.98 | 887.43 |
| Cash and cash equivalents | 1 893.85 | 2 320.31 | 2 204.06 | 778.98 | 887.43 |
| Balance sheet total (assets) | 3 680.72 | 4 581.57 | 4 106.01 | 3 409.23 | 3 168.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | -2 085.25 | - 281.22 | 566.44 | 570.39 | 1 002.86 |
| Profit of the financial year | 1 804.03 | 1 847.66 | 1 003.95 | 432.47 | 201.27 |
| Shareholders equity total | - 156.22 | 1 691.44 | 1 695.39 | 1 127.86 | 1 329.13 |
| Non-current loans from credit institutions | 1 483.36 | ||||
| Non-current other liabilities | 862.50 | 862.50 | |||
| Non-current liabilities total | 1 483.36 | 862.50 | 862.50 | ||
| Current loans from credit institutions | 107.15 | 4.92 | 18.19 | 3.35 | 5.08 |
| Current trade creditors | 324.30 | 619.59 | 1 037.42 | 81.81 | 83.90 |
| Current owed to participating | 322.67 | 322.37 | 427.63 | 295.66 | |
| Current owed to group member | 511.56 | 253.61 | |||
| Short-term deferred tax liabilities | 319.86 | 567.39 | 286.27 | 109.29 | 52.37 |
| Other non-interest bearing current liabilities | 1 279.59 | 1 375.87 | 1 068.73 | 285.24 | 285.75 |
| Current liabilities total | 2 353.58 | 2 890.13 | 2 410.62 | 1 418.87 | 976.37 |
| Balance sheet total (liabilities) | 3 680.72 | 4 581.57 | 4 106.01 | 3 409.23 | 3 168.00 |
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