HORSENS FUGETEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10068312
Ternevej 65 B, 8700 Horsens
tel: 75643989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.01 | -7.09 | -11.19 | -9.48 | -9.93 |
| Gross profit | -7.01 | -7.09 | -11.19 | -9.48 | -9.93 |
| EBIT | -7.01 | -7.09 | -11.19 | -9.48 | -9.93 |
| Other financial income | 72.65 | 166.92 | 10.96 | 33.72 | 49.93 |
| Other financial expenses | -0.14 | -1.70 | - 230.86 | -0.01 | |
| Pre-tax profit | 65.50 | 158.13 | - 231.10 | 24.23 | 40.00 |
| Income taxes | -14.43 | -34.87 | |||
| Net earnings | 51.06 | 123.26 | - 231.10 | 24.23 | 40.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 612.08 | 369.32 | 376.71 | 393.72 | 473.53 |
| Current deferred tax assets | 6.79 | ||||
| Short term receivables total | 612.08 | 369.32 | 383.50 | 393.72 | 473.53 |
| Other current investments | 1 792.07 | 1 949.21 | 1 216.70 | 1 254.22 | |
| Cash and bank deposits | 62.07 | 175.83 | 1 740.63 | 419.55 | 220.24 |
| Cash and cash equivalents | 1 854.14 | 2 125.04 | 1 740.63 | 1 636.26 | 1 474.45 |
| Balance sheet total (assets) | 2 466.22 | 2 494.36 | 2 124.13 | 2 029.98 | 1 947.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 087.02 | 2 023.69 | 2 029.15 | 1 676.05 | 1 565.28 |
| Profit of the financial year | 51.06 | 123.26 | - 231.10 | 24.23 | 40.00 |
| Shareholders equity total | 2 451.09 | 2 461.35 | 2 115.85 | 2 022.28 | 1 940.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.20 | 0.20 | |||
| Short-term deferred tax liabilities | 10.43 | 28.31 | |||
| Other non-interest bearing current liabilities | 0.78 | 0.20 | 0.20 | ||
| Current liabilities total | 15.13 | 33.01 | 8.28 | 7.70 | 7.70 |
| Balance sheet total (liabilities) | 2 466.22 | 2 494.36 | 2 124.13 | 2 029.98 | 1 947.98 |
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