HORZE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32879667
Vallensbækvej 22 A, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 676.95 | 5 946.93 | 5 427.77 | 1 861.89 | 146.92 |
| Employee benefit expenses | -3 956.90 | -3 812.24 | -4 503.05 | -4 289.33 | -2 864.19 |
| Total depreciation | -35.25 | -97.30 | -82.13 | -67.95 | -72.10 |
| EBIT | 3 684.80 | 2 037.39 | 842.59 | -2 495.39 | -2 789.37 |
| Other financial income | 2.82 | 2.90 | 42.88 | 12.03 | 2.10 |
| Other financial expenses | - 120.42 | - 100.70 | -78.54 | -15.82 | -20.17 |
| Pre-tax profit | 3 567.20 | 1 939.58 | 806.93 | -2 499.18 | -2 807.44 |
| Income taxes | - 806.69 | - 462.25 | - 175.51 | 546.74 | 627.06 |
| Net earnings | 2 760.51 | 1 477.33 | 631.42 | -1 952.44 | -2 180.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.71 | 249.28 | 167.15 | 99.20 | 27.10 |
| Tangible assets total | 326.71 | 249.28 | 167.15 | 99.20 | 27.10 |
| Investments total | 531.55 | 626.58 | 634.89 | 643.44 | 372.24 |
| Long term receivables total | |||||
| Finished products/goods | 7 279.02 | 6 923.45 | 9 901.71 | 8 393.19 | 4 700.94 |
| Inventories total | 7 279.02 | 6 923.45 | 9 901.71 | 8 393.19 | 4 700.94 |
| Current trade debtors | 7.63 | 137.44 | 38.80 | 36.19 | 6.54 |
| Current amounts owed by group member comp. | 87.10 | 29.80 | 37.53 | 30.01 | 34.13 |
| Prepayments and accrued income | 79.65 | 118.50 | 125.94 | 43.52 | 70.12 |
| Current deferred tax assets | 0.84 | 2.97 | 223.46 | 819.24 | 1 287.80 |
| Short term receivables total | 175.21 | 288.71 | 425.73 | 928.96 | 1 398.59 |
| Cash and bank deposits | 5 253.13 | 4 332.25 | 1 733.58 | 1 615.44 | 1 324.70 |
| Cash and cash equivalents | 5 253.13 | 4 332.25 | 1 733.58 | 1 615.44 | 1 324.70 |
| Balance sheet total (assets) | 13 565.61 | 12 420.27 | 12 863.05 | 11 680.23 | 7 823.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 565.39 | 6 325.90 | 7 803.23 | 8 434.65 | 6 482.21 |
| Profit of the financial year | 2 760.51 | 1 477.33 | 631.42 | -1 952.44 | -2 180.38 |
| Shareholders equity total | 6 405.90 | 7 883.23 | 8 514.66 | 6 562.22 | 4 381.84 |
| Non-current owed to group member | 1 000.00 | 1 000.00 | |||
| Non-current other liabilities | 228.32 | ||||
| Non-current liabilities total | 1 228.32 | 1 000.00 | |||
| Current loans from credit institutions | 0.99 | ||||
| Current trade creditors | 561.31 | 653.86 | 548.40 | 303.00 | 178.98 |
| Current owed to group member | 629.77 | 539.48 | 2 140.01 | 3 222.91 | 2 429.14 |
| Short-term deferred tax liabilities | 1 180.66 | 362.52 | |||
| Other non-interest bearing current liabilities | 3 559.65 | 1 981.19 | 1 658.99 | 1 592.11 | 833.61 |
| Current liabilities total | 5 931.39 | 3 537.04 | 4 348.40 | 5 118.01 | 3 441.73 |
| Balance sheet total (liabilities) | 13 565.61 | 12 420.27 | 12 863.05 | 11 680.23 | 7 823.57 |
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