HORIZONS A/S — Credit Rating and Financial Key Figures
CVR number: 11153380
Nytorv 5, 1450 København K
travels@kilroy.dk
WWW.KILROY.DK
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -56.00 | 168.00 | 667.00 | 768.53 | 757.39 |
| Other operating income | 0.03 | ||||
| Costs of manufacturing | - 593.40 | - 578.51 | |||
| Gross profit | -56.00 | 168.00 | 667.00 | 175.12 | 178.85 |
| Employee benefit expenses | -80.42 | -90.06 | |||
| Other operating expenses | -50.37 | -54.80 | |||
| Total depreciation | -0.59 | -0.78 | |||
| EBIT | -56.00 | 168.00 | 667.00 | 43.74 | 33.20 |
| Other financial income | 3.58 | 4.86 | |||
| Other financial expenses | -0.38 | -0.50 | |||
| Pre-tax profit | -59.00 | -8.00 | 34.00 | 46.94 | 37.56 |
| Income taxes | -10.14 | -8.26 | |||
| Net earnings | -59.00 | -8.00 | 34.00 | 36.80 | 29.29 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.54 | 0.51 | |||
| Buildings | 0.84 | 1.56 | |||
| Machinery and equipment | 0.88 | 1.00 | |||
| Tangible assets total | 2.26 | 3.07 | |||
| Investments total | 152.00 | 124.00 | 212.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 0.55 | 0.62 | |||
| Inventories total | 0.55 | 0.62 | |||
| Current trade debtors | 54.84 | 60.12 | |||
| Current amounts owed by group member comp. | 93.84 | 196.59 | |||
| Prepayments and accrued income | 2.55 | 3.67 | |||
| Current other receivables | 6.08 | 6.01 | |||
| Current deferred tax assets | 9.06 | 0.80 | |||
| Short term receivables total | 166.38 | 267.18 | |||
| Cash and bank deposits | 104.79 | 27.85 | |||
| Cash and cash equivalents | 104.79 | 27.85 | |||
| Balance sheet total (assets) | 152.00 | 124.00 | 212.00 | 273.98 | 298.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -40.00 | -48.00 | 17.00 | 5.50 | 5.50 |
| Retained earnings | 59.00 | 8.00 | -34.00 | 10.96 | 47.76 |
| Profit of the financial year | -59.00 | -8.00 | 34.00 | 36.80 | 29.29 |
| Shareholders equity total | -40.00 | -48.00 | 17.00 | 53.26 | 82.56 |
| Non-current loans from credit institutions | 37.19 | 24.80 | |||
| Non-current liabilities total | 37.19 | 24.80 | |||
| Current loans from credit institutions | 12.40 | 12.40 | |||
| Advances received | 23.01 | 27.10 | |||
| Current trade creditors | 125.16 | 141.29 | |||
| Current owed to group member | 0.08 | 0.02 | |||
| Short-term deferred tax liabilities | 5.34 | ||||
| Other non-interest bearing current liabilities | 17.53 | 10.56 | |||
| Current liabilities total | 183.52 | 191.37 | |||
| Balance sheet total (liabilities) | -40.00 | -48.00 | 17.00 | 273.98 | 298.72 |
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