HORIZON ApS — Credit Rating and Financial Key Figures
CVR number: 27930565
Store Regnegade 17, 1110 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.48 | -67.98 | -12.57 | -29.19 | -62.57 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 135.10 | - 120.00 | - 102.58 |
| Total depreciation | -3 854.79 | -81.87 | -81.87 | -81.87 | -85.18 |
| EBIT | -4 094.28 | - 269.85 | - 229.54 | - 231.06 | - 250.32 |
| Other financial income | 707.13 | 124.90 | 1 261.18 | 344.94 | 37.15 |
| Other financial expenses | - 135.48 | - 689.74 | -37.43 | -53.49 | - 165.85 |
| Reduction non-current investment assets | -2 023.27 | - 205.60 | - 988.53 | 263.50 | 16.20 |
| Pre-tax profit | -5 545.90 | -1 040.29 | 5.67 | - 203.11 | - 395.23 |
| Income taxes | 294.81 | - 320.75 | |||
| Net earnings | -5 251.09 | -1 361.05 | 5.67 | - 203.11 | - 395.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 589.97 | 3 508.10 | 3 588.06 | ||
| Buildings | 3 753.72 | 3 671.84 | |||
| Tangible assets total | 3 753.72 | 3 671.84 | 3 589.97 | 3 508.10 | 3 588.06 |
| Investments total | |||||
| Non-current loans receivable | 4 679.93 | 1 173.45 | 1 881.80 | 422.30 | 187.81 |
| Long term receivables total | 4 679.93 | 1 173.45 | 1 881.80 | 422.30 | 187.81 |
| Inventories total | |||||
| Current other receivables | 164.14 | ||||
| Current deferred tax assets | 389.56 | 70.53 | 0.18 | ||
| Short term receivables total | 553.70 | 70.53 | 0.18 | ||
| Cash and bank deposits | 866.10 | 207.21 | 171.82 | 1 390.33 | 1 073.71 |
| Cash and cash equivalents | 866.10 | 207.21 | 171.82 | 1 390.33 | 1 073.71 |
| Balance sheet total (assets) | 9 853.45 | 5 123.03 | 5 643.78 | 5 320.72 | 4 849.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 8 386.27 | 3 135.19 | 1 774.14 | 1 779.81 | 1 576.70 |
| Profit of the financial year | -5 251.09 | -1 361.05 | 5.67 | - 203.11 | - 395.23 |
| Shareholders equity total | 6 260.19 | 1 899.14 | 1 904.81 | 1 701.70 | 1 306.48 |
| Non-current loans from credit institutions | 3 119.97 | 2 974.21 | 2 829.71 | 2 684.75 | 2 568.41 |
| Non-current advances received | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 |
| Non-current liabilities total | 3 144.47 | 2 998.71 | 2 854.21 | 2 709.25 | 2 592.91 |
| Current loans from credit institutions | 245.40 | 145.14 | 148.61 | 144.57 | 144.28 |
| Current owed to participating | 664.87 | 693.57 | 742.17 | ||
| Other non-interest bearing current liabilities | 203.39 | 80.05 | 71.28 | 71.63 | 63.75 |
| Current liabilities total | 448.79 | 225.19 | 884.75 | 909.76 | 950.20 |
| Balance sheet total (liabilities) | 9 853.45 | 5 123.03 | 5 643.78 | 5 320.72 | 4 849.58 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.