HORSENSVEJ, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 35865853
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.00 | 26.90 | 30.00 | 89.50 | 30.00 |
| Costs of manufacturing | - 242.70 | - 151.28 | - 142.37 | ||
| Gross profit | 41.00 | 26.90 | - 212.70 | -61.78 | - 112.37 |
| Costs of management | - 144.67 | - 170.84 | -15.45 | -19.49 | - 170.09 |
| EBIT | - 103.67 | - 143.94 | - 228.15 | -81.27 | - 282.46 |
| Other financial expenses | -1 271.22 | -1 070.27 | -1 085.45 | -2 334.07 | -2 681.43 |
| Pre-tax profit | -1 374.89 | -1 214.21 | -1 313.60 | -2 415.34 | -2 963.89 |
| Income taxes | 49.00 | 448.13 | 299.87 | 1 746.43 | 652.06 |
| Net earnings | -1 325.89 | - 766.09 | -1 013.74 | - 668.90 | -2 311.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 1 206.99 | 1 429.49 | |||
| Long term receivables total | 1 206.99 | 1 429.49 | |||
| Other stocks | 50 725.49 | ||||
| Finished products/goods | 50 725.49 | 50 725.49 | 50 725.49 | 50 725.49 | |
| Inventories total | 50 725.49 | 50 725.49 | 50 725.49 | 50 725.49 | 50 725.49 |
| Current amounts owed by group member comp. | 1 000.00 | ||||
| Prepayments and accrued income | 44.69 | ||||
| Current other receivables | 41.88 | 53.31 | 43.09 | 20.20 | 53.25 |
| Current deferred tax assets | 267.13 | 288.99 | 531.38 | 652.06 | |
| Short term receivables total | 1 041.88 | 320.43 | 376.77 | 551.57 | 705.31 |
| Balance sheet total (assets) | 51 767.37 | 51 045.92 | 51 102.26 | 52 484.05 | 52 860.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | 2 054.72 | 1 228.83 | 1 062.75 | 649.01 | 2 330.11 |
| Profit of the financial year | -1 325.89 | - 766.09 | -1 013.74 | - 668.90 | -2 311.83 |
| Shareholders equity total | 780.83 | 514.75 | 101.01 | 32.11 | 70.28 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.88 | 68.04 | 66.78 | 13.13 | 13.88 |
| Current owed to group member | 50 939.66 | 50 463.14 | 50 934.47 | 52 438.82 | 52 776.13 |
| Current liabilities total | 50 986.54 | 50 531.17 | 51 001.25 | 52 451.94 | 52 790.01 |
| Balance sheet total (liabilities) | 51 767.37 | 51 045.92 | 51 102.26 | 52 484.05 | 52 860.28 |
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