Karrehuset Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 38656449
Dallerupvej 73, 8700 Horsens
hd-regnskab@mail.dk
tel: 20956669
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15 007.78 | -11 507.50 | -3 280.10 | - 942.68 | - 529.05 |
| Total depreciation | -2 075.62 | ||||
| EBIT | -15 007.78 | -11 507.50 | -3 280.10 | - 942.68 | -2 604.67 |
| Other financial income | 545.47 | 2 651.31 | |||
| Other financial expenses | -1 414.54 | -1 403.93 | -1 395.90 | -1 990.28 | - 167.00 |
| Pre-tax profit | -15 876.86 | -12 911.43 | -4 676.00 | - 281.66 | -2 771.67 |
| Income taxes | - 915.89 | 330.23 | 291.44 | -2 706.00 | |
| Net earnings | -16 792.75 | -12 581.20 | -4 384.56 | -2 987.66 | -2 771.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | ||||
| Tangible assets total | 1 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 26 171.23 | 52 048.01 | 3 075.62 | 3 075.62 | |
| Inventories total | 26 171.23 | 52 048.01 | 3 075.62 | 3 075.62 | |
| Current trade debtors | 8 000.00 | 412.65 | |||
| Current amounts owed by group member comp. | 4 050.47 | 29 205.69 | |||
| Prepayments and accrued income | 610.40 | 111.95 | |||
| Current other receivables | 3 628.37 | 4 624.00 | 2 750.00 | 45.50 | |
| Current deferred tax assets | 330.23 | 621.67 | 291.44 | ||
| Short term receivables total | 15 678.84 | 30 146.31 | 5 357.62 | 3 454.09 | 45.50 |
| Cash and bank deposits | 15 260.00 | 500.00 | |||
| Cash and cash equivalents | 15 260.00 | 500.00 | |||
| Balance sheet total (assets) | 41 850.07 | 97 454.32 | 8 933.24 | 6 529.70 | 1 045.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16 792.75 | -29 373.95 | 2 987.66 | 2 973.10 | |
| Profit of the financial year | -16 792.75 | -12 581.20 | -4 384.56 | -2 987.66 | -2 771.67 |
| Shareholders equity total | -16 742.75 | -29 323.95 | -33 708.51 | 50.00 | 251.43 |
| Provisions | 20 000.00 | 31 410.40 | |||
| Non-current owed to group member | 8 402.47 | 8 830.54 | |||
| Non-current owed to participating | 7 995.15 | ||||
| Non-current deferred tax liabilities | 915.89 | ||||
| Non-current liabilities total | 8 911.05 | 8 402.47 | 8 830.54 | ||
| Current loans from credit institutions | 24 395.88 | 46 847.89 | 20 427.97 | 3 502.20 | 784.07 |
| Advances received | 15 260.00 | ||||
| Current trade creditors | 5 278.88 | 797.05 | 20.00 | 20.00 | 10.00 |
| Current owed to participating | 7.02 | ||||
| Current owed to group member | 21 945.08 | 13 363.24 | 2 957.50 | ||
| Short-term deferred tax liabilities | 915.89 | ||||
| Other non-interest bearing current liabilities | 1 199.50 | ||||
| Current liabilities total | 29 681.77 | 86 965.40 | 33 811.21 | 6 479.70 | 794.07 |
| Balance sheet total (liabilities) | 41 850.07 | 97 454.32 | 8 933.24 | 6 529.70 | 1 045.50 |
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