Horisonten Aalborg K/S — Credit Rating and Financial Key Figures
CVR number: 39091569
Nybrogade 12, 1203 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 218.82 | 27 212.56 | 26 532.71 | 6 422.18 | -5 406.44 |
| EBIT | - 218.82 | 27 212.56 | 26 532.71 | 6 422.18 | -5 406.44 |
| Other financial income | 486.31 | 2 606.93 | 1 174.31 | ||
| Other financial expenses | -10 112.67 | -12 595.05 | -13 406.74 | -6 397.79 | -2 412.80 |
| Reduction non-current investment assets | - 279.01 | 41 480.61 | |||
| Pre-tax profit | -10 610.50 | 14 617.51 | 13 612.28 | 2 631.32 | -48 125.54 |
| Net earnings | -10 610.50 | 14 617.51 | 13 612.28 | 2 631.32 | -48 125.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 281 989.30 | ||||
| Tangible assets total | 281 989.30 | ||||
| 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 | ||
| Prepayments and accrued income | 35 061.67 | ||||
| Current other receivables | 5 778.55 | 54.77 | 44.10 | 24.57 | 31.04 |
| Short term receivables total | 5 778.55 | 2 515.60 | 69 703.85 | 2 472.31 | 31.04 |
| Cash and bank deposits | 4 683.97 | 32 334.03 | 84 979.06 | 28 753.17 | 3 045.33 |
| Cash and cash equivalents | 4 683.97 | 32 334.03 | 84 979.06 | 28 753.17 | 3 045.33 |
| Balance sheet total (assets) | 292 451.81 | 224 579.77 | 215 536.50 | 58 854.48 | 14 455.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 43 250.06 | 43 250.06 | 43 250.06 | 43 250.06 | 43 250.06 |
| Retained earnings | -2 908.98 | -13 519.48 | -1 161.36 | -6 248.99 | -3 617.67 |
| Profit of the financial year | -10 610.50 | 14 617.51 | 13 612.28 | 2 631.32 | -48 125.54 |
| Shareholders equity total | 29 730.58 | 44 348.09 | 55 700.99 | 39 632.39 | -8 493.15 |
| Non-current loans from credit institutions | 151 431.41 | ||||
| Non-current advances received | 2 530.00 | 4 250.00 | |||
| Non-current owed to group member | 99 511.74 | 145 204.65 | 96 937.51 | 21 048.00 | |
| Non-current liabilities total | 253 473.15 | 149 454.65 | 96 937.51 | 21 048.00 | |
| Current loans from credit institutions | 23 665.53 | 54 837.42 | |||
| Current trade creditors | 9 248.08 | 872.23 | 6.22 | 75.30 | 512.25 |
| Current owed to group member | 5 378.28 | ||||
| Other non-interest bearing current liabilities | 6 239.27 | 8 054.35 | 13 768.50 | 1 388.37 | |
| Current liabilities total | 9 248.08 | 30 777.02 | 62 897.99 | 19 222.08 | 1 900.62 |
| Balance sheet total (liabilities) | 292 451.81 | 224 579.77 | 215 536.50 | 58 854.48 | 14 455.47 |
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