Horsekildevej 2-6 ApS — Credit Rating and Financial Key Figures
CVR number: 37867241
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 916.00 | 3 443.87 | 5 297.72 | 6 247.39 | 274.98 |
| Total depreciation | -50.64 | -50.64 | -4.21 | ||
| Reduction in value of non-current assets | -21 762.61 | 17 334.17 | 235.83 | 6 578.13 | -8 000.00 |
| EBIT | 23 627.97 | 20 727.40 | 5 529.34 | 12 825.51 | -7 725.02 |
| Other financial income | 48.09 | 5.65 | 2.14 | ||
| Other financial expenses | -2 546.87 | -1 878.16 | -1 243.07 | -2 093.35 | -3 505.63 |
| Pre-tax profit | 21 081.11 | 18 897.33 | 4 286.27 | 10 737.81 | -11 228.51 |
| Income taxes | -4 637.85 | -4 157.41 | - 933.10 | -2 362.32 | 2 470.27 |
| Net earnings | 16 443.26 | 14 739.93 | 3 353.16 | 8 375.50 | -8 758.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 215 000.00 | 235 000.00 | 237 000.00 | 244 000.00 | 236 000.00 |
| Machinery and equipment | 54.85 | 4.21 | |||
| Tangible assets total | 215 054.85 | 235 004.21 | 237 000.00 | 244 000.00 | 236 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.82 | 21.93 | 30.50 | ||
| Current other receivables | 289.00 | 289.00 | 353.54 | 392.66 | |
| Current deferred tax assets | 113.59 | 139.67 | 371.45 | 3.28 | |
| Short term receivables total | 125.42 | 428.67 | 660.45 | 375.47 | 426.44 |
| Cash and bank deposits | 114.69 | 528.83 | |||
| Cash and cash equivalents | 114.69 | 528.83 | |||
| Balance sheet total (assets) | 215 180.27 | 235 547.57 | 237 660.45 | 244 904.30 | 236 426.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57 375.35 | 73 818.61 | 88 558.54 | 91 911.70 | 100 287.20 |
| Profit of the financial year | 16 443.26 | 14 739.93 | 3 353.16 | 8 375.50 | -8 758.24 |
| Shareholders equity total | 73 868.62 | 88 608.54 | 91 961.70 | 100 337.20 | 91 578.96 |
| Provisions | 21 760.45 | 26 057.53 | 26 789.49 | 28 231.40 | 25 764.41 |
| Non-current loans from credit institutions | 77 830.01 | 102 318.62 | 110 316.00 | 108 988.01 | 107 572.41 |
| Non-current owed to group member | 30 000.00 | 10 000.00 | |||
| Non-current deferred tax liabilities | 572.59 | 920.41 | |||
| Non-current liabilities total | 107 830.01 | 112 318.62 | 110 888.60 | 109 908.42 | 107 572.41 |
| Current loans from credit institutions | 1 887.51 | 1 823.93 | 2 115.55 | 1 518.98 | 1 966.16 |
| Advances received | 526.89 | 577.60 | 624.06 | 618.62 | 644.02 |
| Current trade creditors | 254.91 | 302.02 | 122.35 | 58.92 | 63.25 |
| Current owed to group member | 6 516.26 | 2 967.57 | 2 472.64 | 812.60 | 5 106.38 |
| Short-term deferred tax liabilities | 572.64 | 920.41 | |||
| Other non-interest bearing current liabilities | 2 535.61 | 2 891.76 | 2 686.06 | 2 845.51 | 2 810.45 |
| Current liabilities total | 11 721.19 | 8 562.88 | 8 020.66 | 6 427.29 | 11 510.66 |
| Balance sheet total (liabilities) | 215 180.27 | 235 547.57 | 237 660.45 | 244 904.30 | 236 426.44 |
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