Horago ApS — Credit Rating and Financial Key Figures
CVR number: 41332239
Stormgade 200, 6700 Esbjerg
info@horago.com
tel: 42332653
www.horago.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.69 | 75.69 | 681.36 | 713.73 | 532.51 |
| Employee benefit expenses | - 167.80 | - 167.80 | - 650.12 | - 577.17 | - 496.44 |
| EBIT | -92.11 | -92.11 | 31.24 | 136.55 | 36.07 |
| Other financial expenses | -0.20 | -0.20 | -3.63 | -4.45 | -5.03 |
| Pre-tax profit | -92.31 | -92.31 | 27.61 | 132.10 | 31.05 |
| Income taxes | 20.20 | 20.20 | -6.90 | -33.02 | -7.76 |
| Net earnings | -72.11 | -72.11 | 20.71 | 99.08 | 23.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.98 | 27.98 | 49.19 | 240.44 | 1 038.12 |
| Current other receivables | 0.28 | 0.28 | 105.37 | 66.65 | |
| Current deferred tax assets | 20.20 | 20.20 | 40.78 | ||
| Short term receivables total | 48.47 | 48.47 | 195.34 | 307.10 | 1 038.12 |
| Cash and bank deposits | 20.50 | 20.50 | 272.67 | 212.37 | 138.17 |
| Cash and cash equivalents | 20.50 | 20.50 | 272.67 | 212.37 | 138.17 |
| Balance sheet total (assets) | 68.97 | 68.97 | 468.01 | 519.47 | 1 176.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | - 129.56 | - 108.85 | -9.78 |
| Profit of the financial year | -72.11 | -72.11 | 20.71 | 99.08 | 23.29 |
| Shareholders equity total | -32.11 | -32.11 | - 108.85 | -9.78 | 13.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.13 | ||||
| Current owed to participating | 0.55 | 0.55 | |||
| Other non-interest bearing current liabilities | 100.53 | 100.53 | 456.53 | 483.07 | 1 119.65 |
| Accruals and deferred income | 120.33 | 46.18 | |||
| Current liabilities total | 101.08 | 101.08 | 576.86 | 529.25 | 1 162.78 |
| Balance sheet total (liabilities) | 68.97 | 68.97 | 468.01 | 519.47 | 1 176.28 |
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