Horsens Logistik Orionvej ApS — Credit Rating and Financial Key Figures
CVR number: 42665126
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 008.58 | 2 539.59 | 2 547.28 |
| Reduction in value of non-current assets | 34 185.75 | 7 500.00 | -6 136.16 |
| EBIT | 36 194.33 | 10 039.59 | -3 588.88 |
| Other financial income | 2 733.20 | 67.22 | 69.62 |
| Other financial expenses | -1 183.32 | - 921.57 | - 918.45 |
| Pre-tax profit | 37 744.20 | 9 185.24 | -4 437.71 |
| Income taxes | -8 409.40 | -1 686.45 | 963.60 |
| Net earnings | 29 334.80 | 7 498.78 | -3 474.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 89 000.00 | 96 619.35 | 90 500.00 |
| Tangible assets total | 89 000.00 | 96 619.35 | 90 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 17.27 | 21.01 | 44.61 |
| Current other receivables | 78.45 | 142.28 | 5.00 |
| Short term receivables total | 95.72 | 163.29 | 49.61 |
| Cash and bank deposits | 1 176.25 | 1 309.27 | 2 498.58 |
| Cash and cash equivalents | 1 176.25 | 1 309.27 | 2 498.58 |
| Balance sheet total (assets) | 90 271.97 | 98 091.90 | 93 048.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | ||
| Retained earnings | 20 500.00 | 48 734.80 | 56 233.58 |
| Profit of the financial year | 29 334.80 | 7 498.78 | -3 474.11 |
| Shareholders equity total | 49 874.80 | 57 373.58 | 52 799.46 |
| Provisions | 8 101.51 | 9 167.90 | 7 816.34 |
| Non-current loans from credit institutions | 26 951.68 | 26 963.05 | 27 000.00 |
| Non-current owed to group member | 2 962.64 | ||
| Non-current other liabilities | 1 550.00 | 1 697.14 | 1 827.82 |
| Non-current liabilities total | 31 464.33 | 28 660.19 | 28 827.82 |
| Current trade creditors | 391.22 | 509.48 | 522.73 |
| Current owed to group member | 1 953.39 | 1 953.39 | |
| Short-term deferred tax liabilities | 307.89 | 373.40 | 761.36 |
| Other non-interest bearing current liabilities | 132.23 | 53.97 | 367.09 |
| Current liabilities total | 831.34 | 2 890.23 | 3 604.57 |
| Balance sheet total (liabilities) | 90 271.97 | 98 091.90 | 93 048.19 |
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