Horisonten Aalborg K/S — Credit Rating and Financial Key Figures
CVR number: 39091569
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 212.56 | 26 532.71 | 6 422.18 | -5 406.44 | - 892.72 |
| EBIT | 27 212.56 | 26 532.71 | 6 422.18 | -5 406.44 | - 892.72 |
| Other financial income | 486.31 | 2 606.93 | 1 174.31 | 3 227.24 | |
| Other financial expenses | -12 595.05 | -13 406.74 | -6 397.79 | -2 412.80 | - 939.54 |
| Reduction non-current investment assets | -41 480.61 | -7 761.10 | |||
| Pre-tax profit | 14 617.51 | 13 612.28 | 2 631.32 | -48 125.54 | -6 366.12 |
| Income taxes | 1 398.00 | ||||
| Net earnings | 14 617.51 | 13 612.28 | 2 631.32 | -48 125.54 | -4 968.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 11 379.10 | ||||
| Long term receivables total | 11 379.10 | ||||
| Finished products/goods | 189 730.14 | 60 853.58 | 27 628.99 | ||
| Inventories total | 189 730.14 | 60 853.58 | 27 628.99 | ||
| Current amounts owed by group member comp. | 2 460.83 | 34 598.09 | 2 447.74 | 63.68 | |
| Prepayments and accrued income | 35 061.67 | ||||
| Current other receivables | 54.77 | 44.10 | 24.57 | 31.04 | 31.62 |
| Short term receivables total | 2 515.60 | 69 703.85 | 2 472.31 | 31.04 | 95.30 |
| Cash and bank deposits | 32 334.03 | 84 979.06 | 28 753.17 | 3 045.33 | 1 088.22 |
| Cash and cash equivalents | 32 334.03 | 84 979.06 | 28 753.17 | 3 045.33 | 1 088.22 |
| Balance sheet total (assets) | 224 579.77 | 215 536.50 | 58 854.48 | 14 455.47 | 1 183.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 250.06 | 43 250.06 | 43 250.06 | 43 250.06 | 43 250.06 |
| Retained earnings | -13 519.48 | -1 161.36 | -6 248.99 | -3 617.67 | -51 743.21 |
| Profit of the financial year | 14 617.51 | 13 612.28 | 2 631.32 | -48 125.54 | -4 968.13 |
| Shareholders equity total | 44 348.09 | 55 700.99 | 39 632.39 | -8 493.15 | -13 461.28 |
| Non-current advances received | 4 250.00 | ||||
| Non-current owed to group member | 145 204.65 | 96 937.51 | 21 048.00 | ||
| Non-current liabilities total | 149 454.65 | 96 937.51 | 21 048.00 | ||
| Current loans from credit institutions | 23 665.53 | 54 837.42 | |||
| Current trade creditors | 872.23 | 6.22 | 75.30 | 512.25 | 617.79 |
| Current owed to group member | 5 378.28 | 13 870.84 | |||
| Other non-interest bearing current liabilities | 6 239.27 | 8 054.35 | 13 768.50 | 1 388.37 | 156.16 |
| Current liabilities total | 30 777.02 | 62 897.99 | 19 222.08 | 1 900.62 | 14 644.79 |
| Balance sheet total (liabilities) | 224 579.77 | 215 536.50 | 58 854.48 | 14 455.47 | 1 183.52 |
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