HORSENS TRAKTORCOMPAGNI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20137347
Nordrevej 6-8, 8700 Horsens
tel: 75640928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.36 | -20.41 | -21.45 | -13.87 | -15.03 |
| EBIT | -23.36 | -20.41 | -21.45 | -13.87 | -15.03 |
| Other financial income | 352.64 | 298.42 | 7 041.51 | 223.23 | 0.15 |
| Other financial expenses | -0.03 | -0.01 | -1.20 | -1 526.00 | - 222.09 |
| Net income from associates (fin.) | - 558.80 | - 527.66 | - 391.39 | -1 489.64 | - 633.29 |
| Pre-tax profit | - 229.56 | - 249.66 | 6 627.47 | -2 806.29 | - 870.26 |
| Income taxes | -73.26 | -17.01 | -63.19 | ||
| Net earnings | - 302.82 | - 266.66 | 6 564.28 | -2 806.29 | - 870.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 701.72 | 3 174.06 | 2 782.67 | 1 293.03 | 659.74 |
| Investments total | 3 701.72 | 3 174.06 | 2 782.67 | 1 293.03 | 659.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 241.81 | 1 125.33 | 3 191.50 | 3 757.42 | |
| Current other receivables | 249.93 | 5 837.84 | 4 957.26 | 4 210.17 | |
| Current deferred tax assets | 20.61 | 17.40 | 12.99 | 62.10 | 11.33 |
| Short term receivables total | 270.54 | 259.20 | 6 976.16 | 8 210.86 | 7 978.92 |
| Other current investments | 2 247.90 | 2 323.70 | 2 610.76 | ||
| Cash and bank deposits | 18.52 | 13.21 | 11.04 | 7.27 | 2.24 |
| Cash and cash equivalents | 2 266.42 | 2 336.91 | 2 621.80 | 7.27 | 2.24 |
| Balance sheet total (assets) | 6 238.68 | 5 770.18 | 12 380.63 | 9 511.15 | 8 640.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 102.88 | 5 800.06 | 5 533.39 | 12 097.67 | 9 291.39 |
| Profit of the financial year | - 302.82 | - 266.66 | 6 564.28 | -2 806.29 | - 870.26 |
| Shareholders equity total | 6 000.06 | 5 733.39 | 12 297.67 | 9 491.38 | 8 621.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | 0.01 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 |
| Current owed to group member | 166.61 | ||||
| Short-term deferred tax liabilities | 52.02 | 17.01 | 63.19 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 238.62 | 36.78 | 82.96 | 19.77 | 19.77 |
| Balance sheet total (liabilities) | 6 238.68 | 5 770.18 | 12 380.63 | 9 511.15 | 8 640.89 |
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