HORSENSGADE 5 ApS — Credit Rating and Financial Key Figures
CVR number: 28996039
Mariane Thomsens Gade 1 C, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.74 | 612.71 | 498.91 | 459.44 | 551.76 |
| Reduction in value of non-current assets | 6 150.00 | -1 750.00 | 750.00 | -2 343.75 | |
| EBIT | 6 778.74 | 2 362.71 | 498.91 | 1 209.44 | -1 791.99 |
| Other financial income | 26.85 | 1 043.52 | 5 096.45 | 427.65 | 321.52 |
| Other financial expenses | -1 261.80 | - 768.42 | - 887.25 | -4 168.02 | -2 865.25 |
| Pre-tax profit | 5 543.80 | 2 637.81 | 4 708.10 | -2 530.93 | -4 335.72 |
| Income taxes | -1 219.63 | - 580.32 | -1 036.09 | 556.80 | 955.36 |
| Net earnings | 4 324.16 | 2 057.49 | 3 672.02 | -1 974.14 | -3 380.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 500.00 | ||||
| Buildings | 25 250.00 | 25 250.00 | 26 000.00 | 24 000.00 | |
| Tangible assets total | 23 500.00 | 25 250.00 | 25 250.00 | 26 000.00 | 24 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.84 | 1 287.37 | 1 036.79 | 977.16 | 1 016.97 |
| Current other receivables | 0.34 | 9.48 | 552.68 | 575.00 | 597.85 |
| Current deferred tax assets | 676.25 | 548.29 | |||
| Short term receivables total | 1 259.44 | 1 845.14 | 1 589.46 | 1 552.16 | 1 614.82 |
| Cash and bank deposits | 111.60 | 1 129.54 | 800.99 | 353.73 | |
| Cash and cash equivalents | 111.60 | 1 129.54 | 800.99 | 353.73 | |
| Balance sheet total (assets) | 24 871.04 | 27 095.14 | 27 969.01 | 28 353.15 | 25 968.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -11 246.26 | -6 922.10 | -4 864.61 | -1 192.59 | -3 166.72 |
| Profit of the financial year | 4 324.16 | 2 057.49 | 3 672.02 | -1 974.14 | -3 380.35 |
| Shareholders equity total | -6 797.10 | -4 739.61 | -1 067.59 | -3 041.72 | -6 422.08 |
| Provisions | 903.80 | 2 032.41 | 2 967.31 | 2 410.51 | |
| Non-current loans from credit institutions | 14 024.00 | 14 024.00 | 14 024.00 | 14 024.00 | 14 024.00 |
| Non-current advances received | 20.97 | 21.04 | |||
| Non-current other liabilities | 192.02 | 191.04 | 194.42 | 237.13 | 238.43 |
| Non-current liabilities total | 14 216.02 | 14 215.04 | 14 218.42 | 14 282.10 | 14 283.47 |
| Current loans from credit institutions | 46.38 | ||||
| Current trade creditors | 25.00 | 21.12 | 31.84 | 36.80 | 386.87 |
| Short-term deferred tax liabilities | 101.19 | 1 455.15 | |||
| Other non-interest bearing current liabilities | 16 523.31 | 15 519.79 | 11 717.83 | 14 665.46 | 16 265.15 |
| Current liabilities total | 16 548.31 | 15 587.29 | 11 850.86 | 14 702.26 | 18 107.16 |
| Balance sheet total (liabilities) | 24 871.04 | 27 095.14 | 27 969.01 | 28 353.15 | 25 968.55 |
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