HORIZON ApS — Credit Rating and Financial Key Figures
CVR number: 27930565
Store Regnegade 17, 1110 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.98 | -12.57 | -29.19 | -62.57 | -52.83 |
| Employee benefit expenses | - 120.00 | - 135.10 | - 120.00 | - 102.58 | - 170.39 |
| Total depreciation | -81.87 | -81.87 | -81.87 | -85.18 | -85.18 |
| EBIT | - 269.85 | - 229.54 | - 231.06 | - 250.32 | - 308.40 |
| Other financial income | 124.90 | 1 261.18 | 344.94 | 37.15 | 66.03 |
| Other financial expenses | - 689.74 | -37.43 | -53.49 | - 165.85 | - 159.25 |
| Reduction non-current investment assets | - 205.60 | - 988.53 | 263.50 | -16.20 | - 708.70 |
| Pre-tax profit | -1 040.29 | 5.67 | - 203.11 | - 395.23 | -1 110.32 |
| Income taxes | - 320.75 | ||||
| Net earnings | -1 361.05 | 5.67 | - 203.11 | - 395.23 | -1 110.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 589.97 | 3 508.10 | 3 588.06 | 3 502.88 | |
| Buildings | 3 671.84 | ||||
| Tangible assets total | 3 671.84 | 3 589.97 | 3 508.10 | 3 588.06 | 3 502.88 |
| Investments total | |||||
| Non-current loans receivable | 1 173.45 | 1 881.80 | 422.30 | ||
| Long term receivables total | 1 173.45 | 1 881.80 | 422.30 | ||
| Inventories total | |||||
| Current deferred tax assets | 70.53 | 0.18 | |||
| Short term receivables total | 70.53 | 0.18 | |||
| Other current investments | 187.81 | 224.70 | |||
| Cash and bank deposits | 207.21 | 171.82 | 1 390.33 | 1 073.71 | 37.49 |
| Cash and cash equivalents | 207.21 | 171.82 | 1 390.33 | 1 261.52 | 262.20 |
| Balance sheet total (assets) | 5 123.03 | 5 643.78 | 5 320.72 | 4 849.57 | 3 765.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 135.19 | 1 774.14 | 1 779.81 | 1 576.70 | 1 181.47 |
| Profit of the financial year | -1 361.05 | 5.67 | - 203.11 | - 395.23 | -1 110.32 |
| Shareholders equity total | 1 899.14 | 1 904.81 | 1 701.70 | 1 306.47 | 196.15 |
| Non-current loans from credit institutions | 2 974.21 | 2 829.71 | 2 684.75 | 2 568.41 | 2 424.13 |
| Non-current advances received | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Non-current liabilities total | 2 998.71 | 2 854.21 | 2 709.25 | 2 592.91 | 2 448.63 |
| Current loans from credit institutions | 145.14 | 148.61 | 144.57 | 144.28 | 144.28 |
| Current owed to participating | 664.87 | 693.57 | 742.17 | 804.66 | |
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 80.05 | 71.28 | 71.63 | 63.75 | 166.36 |
| Current liabilities total | 225.19 | 884.75 | 909.76 | 950.20 | 1 120.30 |
| Balance sheet total (liabilities) | 5 123.03 | 5 643.78 | 5 320.72 | 4 849.57 | 3 765.08 |
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