Horslund Holding Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 36952695
Sundsvej 12, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 907.06 | 2 242.68 | 2 637.71 | 3 409.12 | 5 151.70 |
| Total depreciation | -1 508.29 | -1 924.48 | -1 869.05 | -2 364.83 | -2 370.82 |
| EBIT | 398.78 | 318.20 | 768.66 | 1 044.29 | 2 780.88 |
| Other financial income | 94.52 | 53.28 | 69.30 | 52.81 | 39.44 |
| Other financial expenses | - 195.29 | - 122.10 | - 207.61 | - 229.88 | - 391.89 |
| Net income from associates (fin.) | 558.18 | 437.00 | 43.97 | 1 145.64 | 1 206.11 |
| Pre-tax profit | 856.18 | 686.38 | 674.31 | 2 012.86 | 3 634.54 |
| Income taxes | -66.07 | -56.23 | - 162.09 | - 199.30 | - 549.12 |
| Net earnings | 790.12 | 630.15 | 512.22 | 1 813.56 | 3 085.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 406.62 | 2 997.27 | 7 433.01 | 7 308.27 | 7 177.89 |
| Machinery and equipment | 6 125.68 | 6 305.40 | 5 891.32 | 8 067.72 | 12 585.55 |
| Tangible assets total | 8 532.31 | 9 302.67 | 13 324.33 | 15 376.00 | 19 763.45 |
| Holdings in group member companies | 1 525.92 | 1 462.92 | 1 106.89 | 2 252.53 | 2 358.64 |
| Investments total | 1 525.92 | 1 462.92 | 1 106.89 | 2 252.53 | 2 358.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Current amounts owed by group member comp. | 1 227.79 | 828.38 | 982.34 | 438.13 | |
| Prepayments and accrued income | 70.31 | 70.31 | 55.52 | 74.60 | 117.91 |
| Current other receivables | 7.28 | 160.82 | 290.08 | 2.60 | |
| Current deferred tax assets | 73.70 | 433.99 | |||
| Short term receivables total | 1 305.37 | 1 059.51 | 1 405.39 | 515.33 | 551.90 |
| Cash and bank deposits | 44.70 | ||||
| Cash and cash equivalents | 44.70 | ||||
| Balance sheet total (assets) | 11 363.61 | 11 869.80 | 15 836.61 | 18 143.86 | 22 673.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 489.25 | 426.25 | 70.22 | 2 361.50 | 1 321.96 |
| Retained earnings | 4 634.30 | 5 374.41 | 6 246.20 | 4 349.34 | 7 080.44 |
| Profit of the financial year | 790.12 | 630.15 | 512.22 | 1 813.56 | 3 085.42 |
| Shareholders equity total | 6 074.26 | 6 593.82 | 6 993.03 | 8 692.20 | 11 659.82 |
| Provisions | 219.21 | 216.38 | 308.18 | 287.44 | 550.33 |
| Non-current loans from credit institutions | 2 915.15 | 469.48 | 2 880.37 | 2 750.12 | 400.92 |
| Non-current leasing loans | 3 001.72 | 5 918.17 | |||
| Non-current other liabilities | 1 573.20 | 1 069.16 | |||
| Non-current liabilities total | 2 915.15 | 2 042.68 | 3 949.53 | 5 751.84 | 6 319.08 |
| Current loans from credit institutions | 848.63 | 871.82 | 3 002.20 | 529.85 | 35.09 |
| Current trade creditors | 207.47 | 1 087.89 | 449.43 | 135.46 | 645.16 |
| Current owed to group member | 125.07 | ||||
| Short-term deferred tax liabilities | 134.57 | 64.58 | 419.52 | 628.21 | |
| Other non-interest bearing current liabilities | 964.31 | 992.64 | 1 125.49 | 2 319.05 | 2 711.21 |
| Accruals and deferred income | 8.75 | 8.50 | |||
| Current liabilities total | 2 154.98 | 3 016.93 | 4 585.86 | 3 412.37 | 4 144.75 |
| Balance sheet total (liabilities) | 11 363.61 | 11 869.80 | 15 836.61 | 18 143.86 | 22 673.99 |
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