HORSNÆS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30898982
Lillevangsvej 216, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 160.98 | - 271.57 | - 107.81 | - 209.98 | 29.83 |
| Employee benefit expenses | -57.46 | -71.17 | -71.97 | -63.48 | -59.83 |
| Total depreciation | -3.72 | -14.96 | -19.21 | -19.28 | -19.37 |
| EBIT | - 222.16 | - 357.71 | - 199.00 | - 292.74 | -49.37 |
| Other financial income | 2 767.92 | 309.44 | 478.13 | 812.06 | 831.53 |
| Other financial expenses | -12.07 | -44.69 | -37.86 | -1.87 | -27.17 |
| Reduction non-current investment assets | - 315.59 | ||||
| Income from other inv. held as non-curr. assets | 3 088.77 | 3 057.89 | 2 553.00 | ||
| Net income from associates (fin.) | -3.27 | ||||
| Pre-tax profit | 5 622.46 | 2 964.93 | 2 794.28 | 514.18 | 439.40 |
| Income taxes | - 557.38 | 15.68 | -53.09 | - 113.83 | -99.67 |
| Net earnings | 5 065.08 | 2 980.60 | 2 741.19 | 400.35 | 339.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 715.23 | 6 803.45 | 6 784.24 | 7 181.72 | 7 164.36 |
| Advance payments and construction in progress | 386.55 | ||||
| Tangible assets total | 3 715.23 | 6 803.45 | 7 170.79 | 7 181.72 | 7 164.36 |
| Holdings in group member companies | 51.00 | 51.00 | |||
| Investments total | 51.00 | 51.00 | |||
| Non-current loans receivable | 5 100.00 | 5 100.00 | |||
| Non-current other receivables | 50.55 | 150.47 | 159.01 | 3 126.89 | 3 057.89 |
| Long term receivables total | 5 150.55 | 5 250.47 | 159.01 | 3 126.89 | 3 057.89 |
| Inventories total | |||||
| Current other receivables | 1 590.33 | 3 118.34 | 11 260.36 | 9 074.90 | 9 763.46 |
| Current deferred tax assets | 0.17 | 15.85 | 18.76 | 1.85 | |
| Short term receivables total | 1 590.50 | 3 134.18 | 11 279.11 | 9 076.75 | 9 763.46 |
| Other current investments | 3 628.31 | 716.44 | |||
| Cash and bank deposits | 1 942.93 | 3 054.22 | 2 307.51 | 1 261.77 | 33.11 |
| Cash and cash equivalents | 5 571.24 | 3 054.22 | 2 307.51 | 1 261.77 | 749.55 |
| Balance sheet total (assets) | 16 027.53 | 18 293.33 | 20 967.42 | 20 647.13 | 20 735.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 1 168.90 | ||
| Other reserves | -1 168.90 | ||||
| Retained earnings | 10 162.28 | 14 970.16 | 17 950.76 | 19 523.05 | 19 923.40 |
| Profit of the financial year | 5 065.08 | 2 980.60 | 2 741.19 | 400.35 | 339.73 |
| Shareholders equity total | 15 408.86 | 18 132.96 | 20 816.95 | 20 048.40 | 20 388.14 |
| Provisions | 8.10 | ||||
| Non-current other liabilities | 49.80 | 100.80 | |||
| Non-current liabilities total | 49.80 | 100.80 | |||
| Current trade creditors | 19.00 | 19.94 | |||
| Short-term deferred tax liabilities | 491.16 | 25.86 | 3.72 | ||
| Other non-interest bearing current liabilities | 77.71 | 59.57 | 150.47 | 553.86 | 315.37 |
| Current liabilities total | 568.87 | 59.57 | 150.47 | 598.72 | 339.03 |
| Balance sheet total (liabilities) | 16 027.53 | 18 293.33 | 20 967.42 | 20 647.13 | 20 735.26 |
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