Karsten Horup Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42499994
Søtorvet 13, 8600 Silkeborg
boxtobox@energimail.dk
tel: 41908237
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 242.33 | 258.86 | 438.97 | 280.20 |
| Total depreciation | - 126.27 | - 116.27 | - 120.99 | - 126.86 |
| EBIT | 116.06 | 142.58 | 317.98 | 153.34 |
| Other financial income | 1.34 | 357.52 | 0.31 | |
| Other financial expenses | -91.56 | - 116.60 | - 238.53 | - 233.40 |
| Pre-tax profit | 25.84 | 383.50 | 79.45 | -79.75 |
| Income taxes | 14.57 | - 105.90 | -20.06 | 17.56 |
| Net earnings | 40.41 | 277.61 | 59.39 | -62.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 946.11 | 4 842.21 | 5 826.53 | 5 718.38 |
| Machinery and equipment | 191.08 | 138.70 | 208.10 | 240.00 |
| Tangible assets total | 5 137.19 | 4 980.91 | 6 034.63 | 5 958.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.30 | 13.41 | 49.99 | 4.00 |
| Prepayments and accrued income | 5.01 | 2.23 | 24.51 | 18.75 |
| Current other receivables | 235.40 | |||
| Current deferred tax assets | 10.67 | 16.53 | 24.00 | |
| Short term receivables total | 281.38 | 15.64 | 91.03 | 46.75 |
| Cash and bank deposits | 26.58 | 230.23 | ||
| Cash and cash equivalents | 26.58 | 230.23 | ||
| Balance sheet total (assets) | 5 445.15 | 5 226.78 | 6 125.66 | 6 005.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 256.12 | 296.54 | 574.14 | 633.53 |
| Profit of the financial year | 40.41 | 277.61 | 59.39 | -62.19 |
| Shareholders equity total | 336.54 | 614.14 | 673.53 | 611.34 |
| Provisions | 872.10 | 865.40 | 867.99 | 850.44 |
| Non-current loans from credit institutions | 2 667.06 | 2 246.50 | 2 884.62 | 2 782.69 |
| Non-current liabilities total | 2 667.06 | 2 246.50 | 2 884.62 | 2 782.69 |
| Current loans from credit institutions | 207.27 | 84.29 | 202.15 | 191.35 |
| Current trade creditors | 31.09 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 29.03 | 153.31 | 234.41 | |
| Short-term deferred tax liabilities | 91.26 | |||
| Other non-interest bearing current liabilities | 1 331.09 | 1 252.16 | 1 293.58 | 1 290.91 |
| Accruals and deferred income | 24.00 | 30.48 | 24.00 | |
| Current liabilities total | 1 569.45 | 1 500.74 | 1 699.52 | 1 760.66 |
| Balance sheet total (liabilities) | 5 445.15 | 5 226.78 | 6 125.66 | 6 005.13 |
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