Horsens Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41696389
Venusvej 8, 8700 Horsens
horsensinvest@mail.dk
tel: 77778888
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 141.41 | 209.13 | 220.45 | 236.08 |
| Total depreciation | -84.74 | -85.11 | -87.81 | |
| EBIT | 141.41 | 124.39 | 135.34 | 148.27 |
| Other financial income | 5.87 | 7.97 | 6.85 | |
| Other financial expenses | - 152.39 | - 189.06 | - 156.04 | - 160.72 |
| Pre-tax profit | -10.97 | -58.81 | -12.73 | -5.61 |
| Income taxes | 15.34 | 2.63 | -7.99 | |
| Net earnings | -10.97 | -43.47 | -10.11 | -13.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 156.35 | 4 645.12 | 5 042.01 | 5 158.67 |
| Machinery and equipment | 378.01 | 368.21 | 322.66 | 277.11 |
| Tangible assets total | 4 534.36 | 5 013.33 | 5 364.67 | 5 435.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 66.20 | 17.03 | 49.62 | 25.38 |
| Current amounts owed by group member comp. | 109.97 | 284.62 | 298.38 | |
| Current other receivables | 142.90 | 6.09 | 56.95 | |
| Current deferred tax assets | 24.41 | |||
| Short term receivables total | 209.11 | 157.51 | 391.19 | 323.76 |
| Cash and bank deposits | 0.93 | 0.46 | 9.68 | 21.31 |
| Cash and cash equivalents | 0.93 | 0.46 | 9.68 | 21.31 |
| Balance sheet total (assets) | 4 744.40 | 5 171.30 | 5 765.54 | 5 780.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.97 | -54.45 | -64.55 | |
| Profit of the financial year | -10.97 | -43.47 | -10.11 | -13.60 |
| Shareholders equity total | 29.02 | -14.45 | -24.55 | -38.15 |
| Provisions | 9.08 | 3.49 | 11.48 | |
| Non-current loans from credit institutions | 2 238.85 | 2 014.53 | 1 900.55 | 2 851.38 |
| Non-current owed to group member | 1 289.25 | 1 321.48 | 1 583.55 | 2 828.55 |
| Non-current other liabilities | 79.12 | 97.54 | 73.54 | 79.54 |
| Non-current liabilities total | 3 607.22 | 3 433.56 | 3 557.64 | 5 759.47 |
| Current loans from credit institutions | 1 680.51 | 2 048.97 | ||
| Advances received | 17.56 | |||
| Current trade creditors | 1 015.15 | 62.60 | 48.91 | 41.72 |
| Current owed to participating | 85.00 | |||
| Current owed to group member | 8.00 | |||
| Other non-interest bearing current liabilities | 113.52 | 6.33 | ||
| Current liabilities total | 1 108.15 | 1 743.12 | 2 228.97 | 48.05 |
| Balance sheet total (liabilities) | 4 744.40 | 5 171.30 | 5 765.54 | 5 780.85 |
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