HORSBJERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20311673
Ved Anlæget 3, 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.23 | - 124.72 | -95.47 | -69.36 | -84.76 |
| Employee benefit expenses | - 323.83 | - 326.04 | - 325.47 | - 324.95 | - 325.10 |
| Other operating expenses | -4.33 | ||||
| Total depreciation | -26.04 | -27.66 | -31.38 | -30.44 | -34.75 |
| EBIT | - 416.10 | - 482.75 | - 452.31 | - 424.75 | - 444.61 |
| Other financial income | 2 111.30 | 523.80 | 730.72 | 2 436.34 | 125.05 |
| Other financial expenses | -3.31 | - 514.09 | -0.38 | -2 608.08 | |
| Pre-tax profit | 1 691.89 | - 473.04 | 278.03 | 2 011.59 | -2 927.64 |
| Income taxes | - 370.64 | 143.36 | -55.23 | - 441.96 | 618.34 |
| Net earnings | 1 321.25 | - 329.68 | 222.79 | 1 569.62 | -2 309.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 319.36 | 2 310.62 | 2 290.53 | 2 270.45 | 2 250.36 |
| Machinery and equipment | 3.56 | 100.18 | 88.89 | 78.53 | 149.96 |
| Tangible assets total | 2 322.92 | 2 410.79 | 2 379.42 | 2 348.98 | 2 400.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | ||||
| Current other receivables | 6.38 | 7.34 | 4.93 | 4.78 | |
| Current deferred tax assets | 127.01 | 259.80 | 249.37 | 83.94 | 684.98 |
| Short term receivables total | 163.01 | 266.18 | 256.71 | 88.86 | 689.77 |
| Other current investments | 13 394.79 | 11 262.77 | 10 676.90 | 11 665.86 | 6 748.54 |
| Cash and bank deposits | 330.65 | 220.84 | 65.15 | 223.20 | 299.49 |
| Cash and cash equivalents | 13 725.44 | 11 483.60 | 10 742.05 | 11 889.06 | 7 048.03 |
| Balance sheet total (assets) | 16 211.38 | 14 160.58 | 13 378.18 | 14 326.90 | 10 138.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 028.00 | 1 028.00 | 1 028.00 | 1 028.00 | 1 028.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 1 000.00 | 1 500.00 | 500.00 |
| Retained earnings | 12 062.98 | 12 384.24 | 11 054.56 | 9 777.36 | 10 846.98 |
| Profit of the financial year | 1 321.25 | - 329.68 | 222.79 | 1 569.62 | -2 309.30 |
| Shareholders equity total | 15 912.24 | 14 082.56 | 13 305.36 | 13 874.98 | 10 065.68 |
| Non-current deferred tax liabilities | 195.12 | 2.51 | 371.40 | ||
| Non-current liabilities total | 195.12 | 2.51 | 371.40 | ||
| Current trade creditors | 56.56 | 47.50 | 47.50 | 51.30 | 47.50 |
| Current owed to participating | 12.77 | 8.77 | |||
| Short-term deferred tax liabilities | 0.69 | ||||
| Other non-interest bearing current liabilities | 47.46 | 27.32 | 25.32 | 16.46 | 16.16 |
| Current liabilities total | 104.03 | 75.51 | 72.83 | 80.52 | 72.43 |
| Balance sheet total (liabilities) | 16 211.38 | 14 160.58 | 13 378.18 | 14 326.90 | 10 138.12 |
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