Horsted Investment ApS — Credit Rating and Financial Key Figures
CVR number: 37051101
Uffesgade 10, 2200 København N
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.34 | -5.37 | -17.03 | -6.03 | -7.00 |
| EBIT | -3.34 | -5.37 | -17.03 | -6.03 | -7.00 |
| Other financial income | 2.12 | 2.37 | 6.25 | ||
| Other financial expenses | -0.08 | -2.77 | -1.69 | -1.07 | -1.17 |
| Pre-tax profit | -3.43 | -6.02 | -16.35 | -0.86 | -8.17 |
| Net earnings | -3.43 | -6.02 | -16.35 | -0.86 | -8.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 |
| Long term receivables total | 64.72 | 64.72 | 64.72 | 64.72 | 64.72 |
| Inventories total | |||||
| Current other receivables | 34.37 | ||||
| Short term receivables total | 34.37 | ||||
| Cash and bank deposits | 48.06 | 2.54 | 0.81 | ||
| Cash and cash equivalents | 48.06 | 2.54 | 0.81 | ||
| Balance sheet total (assets) | 112.78 | 101.63 | 64.72 | 65.53 | 64.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 44.18 | ||||
| Other reserves | 48.50 | 48.50 | |||
| Retained earnings | 55.33 | 7.73 | 11.71 | -4.64 | -5.50 |
| Profit of the financial year | -3.43 | -6.02 | -16.35 | -0.86 | -8.17 |
| Shareholders equity total | 101.90 | 95.88 | 35.36 | 34.50 | 26.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | 0.45 | |||
| Current trade creditors | 3.13 | 3.13 | 4.50 | 4.50 | 5.25 |
| Other non-interest bearing current liabilities | 7.75 | 2.62 | 24.52 | 26.53 | 32.69 |
| Current liabilities total | 10.88 | 5.75 | 29.36 | 31.03 | 38.39 |
| Balance sheet total (liabilities) | 112.78 | 101.63 | 64.72 | 65.53 | 64.72 |
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