HORSLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35140271
Sverigesvej 14, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.87 | -15.53 | -13.43 | -13.88 | -15.86 |
| EBIT | -6.87 | -15.53 | -13.43 | -13.88 | -15.86 |
| Other financial income | 248.98 | 730.77 | 43.56 | 514.17 | 411.36 |
| Other financial expenses | -2.42 | -2.18 | - 474.48 | -0.51 | -1.18 |
| Net income from associates (fin.) | 590.58 | 385.96 | 174.43 | 53.78 | 240.17 |
| Pre-tax profit | 830.27 | 1 099.02 | - 269.92 | 553.56 | 634.49 |
| Income taxes | -53.24 | - 157.26 | 97.55 | - 110.04 | -87.33 |
| Net earnings | 777.03 | 941.77 | - 172.37 | 443.52 | 547.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 091.02 | 526.98 | 301.41 | 180.19 | 365.36 |
| Investments total | 1 091.02 | 526.98 | 301.41 | 180.19 | 365.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 160.29 | 110.97 | 91.94 | ||
| Short term receivables total | 160.29 | 110.97 | 91.94 | ||
| Other current investments | 1 821.80 | 3 251.67 | 3 110.59 | 3 697.30 | 4 363.45 |
| Cash and bank deposits | 0.14 | 2.20 | 27.09 | 2.80 | 0.24 |
| Cash and cash equivalents | 1 821.94 | 3 253.86 | 3 137.68 | 3 700.10 | 4 363.70 |
| Balance sheet total (assets) | 2 912.96 | 3 780.85 | 3 599.38 | 3 991.27 | 4 821.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 931.02 | 366.98 | 141.41 | 20.20 | 205.36 |
| Retained earnings | 715.99 | 1 944.05 | 2 996.99 | 2 828.03 | 2 964.38 |
| Profit of the financial year | 777.03 | 941.77 | - 172.37 | 443.52 | 547.16 |
| Shareholders equity total | 2 614.63 | 3 445.80 | 3 160.43 | 3 489.54 | 3 918.90 |
| Non-current liabilities total | |||||
| Current owed to group member | 272.39 | 173.30 | 428.95 | 491.73 | 740.15 |
| Short-term deferred tax liabilities | 22.18 | 110.03 | 112.93 | ||
| Other non-interest bearing current liabilities | 3.75 | 51.71 | 10.00 | 10.00 | 49.02 |
| Current liabilities total | 298.32 | 335.05 | 438.95 | 501.73 | 902.10 |
| Balance sheet total (liabilities) | 2 912.96 | 3 780.85 | 3 599.38 | 3 991.27 | 4 821.00 |
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