HORSTED BILER ApS — Credit Rating and Financial Key Figures
CVR number: 71996816
Slugten 4, 6800 Varde
tel: 40613988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.05 | - 108.48 | 209.90 | 53.63 | -25.17 |
| EBIT | - 122.05 | - 108.48 | 209.90 | 53.63 | -25.17 |
| Other financial expenses | - 182.75 | - 223.70 | - 229.21 | - 210.33 | - 100.84 |
| Net income from associates (fin.) | - 850.99 | 716.46 | 1 865.37 | -2 615.47 | -2 020.82 |
| Pre-tax profit | -1 155.79 | 384.29 | 1 846.07 | -2 772.17 | -2 146.84 |
| Income taxes | 64.00 | 73.00 | 4.00 | -61.41 | |
| Net earnings | -1 091.80 | 457.29 | 1 850.07 | -2 833.58 | -2 146.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 204.25 | 7 920.71 | 9 786.08 | 7 170.61 | |
| Investments total | 7 204.25 | 7 920.71 | 9 786.08 | 7 170.61 | |
| Non-current loans receivable | 47.57 | 47.57 | 47.57 | 47.57 | 26.78 |
| Long term receivables total | 47.57 | 47.57 | 47.57 | 47.57 | 26.78 |
| Finished products/goods | 6 200.00 | 6 000.00 | 5 750.00 | ||
| Inventories total | 6 200.00 | 6 000.00 | 5 750.00 | ||
| Current other receivables | 4.36 | 22.81 | 0.09 | 1 824.15 | |
| Short term receivables total | 4.36 | 22.81 | 0.09 | 1 824.15 | |
| Cash and bank deposits | 81.91 | 83.07 | |||
| Cash and cash equivalents | 81.91 | 83.07 | |||
| Balance sheet total (assets) | 13 456.18 | 13 991.09 | 15 583.65 | 7 300.17 | 1 934.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 494.76 | 494.76 | 494.76 | 494.76 | 494.76 |
| Asset revaluation reserve | 1 138.97 | 982.97 | 787.97 | ||
| Shares repurchased | 70.76 | 129.02 | |||
| Other reserves | 961.37 | ||||
| Retained earnings | 4 530.12 | 3 438.32 | 2 805.23 | 6 404.63 | 3 571.05 |
| Profit of the financial year | -1 091.80 | 457.29 | 1 850.07 | -2 833.58 | -2 146.84 |
| Shareholders equity total | 5 142.81 | 5 373.34 | 7 028.40 | 4 065.81 | 1 918.97 |
| Provisions | 820.00 | 703.00 | 644.00 | ||
| Non-current loans from credit institutions | 5 181.38 | 4 837.92 | 4 500.44 | ||
| Non-current liabilities total | 5 181.38 | 4 837.92 | 4 500.44 | ||
| Current loans from credit institutions | 1 375.61 | 1 317.07 | 1 343.05 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 0.04 | ||||
| Current owed to group member | 921.38 | 1 738.28 | 2 032.67 | 2 513.96 | |
| Short-term deferred tax liabilities | 705.41 | ||||
| Other non-interest bearing current liabilities | 6.48 | 20.09 | |||
| Current liabilities total | 2 311.99 | 3 076.83 | 3 410.81 | 3 234.37 | 15.04 |
| Balance sheet total (liabilities) | 13 456.18 | 13 991.09 | 15 583.65 | 7 300.17 | 1 934.00 |
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