HORSENS TRAKTORCOMPAGNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20137347
Nordrevej 6-8, 8700 Horsens
tel: 75640928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.41 | -21.45 | -13.87 | -15.03 | -16.88 |
| EBIT | -20.41 | -21.45 | -13.87 | -15.03 | -16.88 |
| Other financial income | 298.42 | 7 041.51 | 223.23 | 0.15 | 0.01 |
| Other financial expenses | -0.01 | -1.20 | -1 526.00 | - 222.09 | -1 233.17 |
| Net income from associates (fin.) | - 527.66 | - 391.39 | -1 489.64 | - 633.29 | - 611.23 |
| Pre-tax profit | - 249.66 | 6 627.47 | -2 806.29 | - 870.26 | -1 861.27 |
| Income taxes | -17.01 | -63.19 | |||
| Net earnings | - 266.66 | 6 564.28 | -2 806.29 | - 870.26 | -1 861.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 174.06 | 2 782.67 | 1 293.03 | 659.74 | 48.51 |
| Investments total | 3 174.06 | 2 782.67 | 1 293.03 | 659.74 | 48.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.81 | 1 125.33 | 3 191.50 | 3 757.42 | 717.54 |
| Current other receivables | 5 837.84 | 4 957.26 | 4 210.17 | 6 000.00 | |
| Current deferred tax assets | 17.40 | 12.99 | 62.10 | 11.33 | 11.33 |
| Short term receivables total | 259.20 | 6 976.16 | 8 210.86 | 7 978.92 | 6 728.88 |
| Other current investments | 2 323.70 | 2 610.76 | |||
| Cash and bank deposits | 13.21 | 11.04 | 7.27 | 2.24 | 2.25 |
| Cash and cash equivalents | 2 336.91 | 2 621.80 | 7.27 | 2.24 | 2.25 |
| Balance sheet total (assets) | 5 770.18 | 12 380.63 | 9 511.15 | 8 640.89 | 6 779.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 5 800.06 | 5 533.39 | 12 097.67 | 9 291.39 | 8 421.12 |
| Profit of the financial year | - 266.66 | 6 564.28 | -2 806.29 | - 870.26 | -1 861.27 |
| Shareholders equity total | 5 733.39 | 12 297.67 | 9 491.38 | 8 621.12 | 6 759.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| Short-term deferred tax liabilities | 17.01 | 63.19 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 36.78 | 82.96 | 19.77 | 19.77 | 19.77 |
| Balance sheet total (liabilities) | 5 770.18 | 12 380.63 | 9 511.15 | 8 640.89 | 6 779.63 |
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