Horsbøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41101008
Viggo Rothes Vej 13, 2920 Charlottenlund
frankhorsbol@gmail.com
tel: 29465314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -9.57 | -6.45 | -15.17 | -21.25 |
| EBIT | -6.25 | -9.57 | -6.45 | -15.17 | -21.25 |
| Other financial income | 0.13 | 286.36 | 1 025.44 | 38 915.67 | 5 652.72 |
| Other financial expenses | -14.21 | -20.18 | - 276.82 | -80.84 | |
| Net income from associates (fin.) | 1 295.86 | 1 487.93 | 3 991.35 | ||
| Pre-tax profit | 1 289.74 | 1 750.50 | 4 990.16 | 38 623.68 | 5 550.63 |
| Income taxes | 1.35 | -58.75 | - 217.21 | 34.61 | - 891.44 |
| Net earnings | 1 291.09 | 1 691.76 | 4 772.95 | 38 658.29 | 4 659.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 095.86 | 3 287.93 | 5 791.35 | ||
| Investments total | 3 095.86 | 3 287.93 | 5 791.35 | ||
| Non-current loans receivable | 5 879.98 | ||||
| Long term receivables total | 5 879.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 94.38 | ||||
| Current other receivables | 10 854.84 | 111.97 | |||
| Current deferred tax assets | 1.35 | 1 541.66 | 614.49 | 794.70 | |
| Short term receivables total | 95.73 | 1 541.66 | 11 469.33 | 906.67 | |
| Other current investments | 2 261.02 | 4 446.91 | 15 426.06 | 55 323.53 | |
| Cash and bank deposits | 2 866.96 | 2 262.41 | 745.79 | 18 414.93 | 48.34 |
| Cash and cash equivalents | 2 866.96 | 4 523.43 | 5 192.70 | 33 840.99 | 55 371.87 |
| Balance sheet total (assets) | 6 058.55 | 7 811.35 | 12 525.71 | 51 190.30 | 56 278.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 636.21 | 5 927.30 | 7 619.06 | 12 392.01 | 51 050.30 |
| Profit of the financial year | 1 291.09 | 1 691.76 | 4 772.95 | 38 658.29 | 4 659.19 |
| Shareholders equity total | 6 052.30 | 7 744.06 | 12 517.01 | 51 175.30 | 55 834.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.80 | ||||
| Current trade creditors | 6.25 | 6.45 | 6.45 | 15.00 | 36.25 |
| Short-term deferred tax liabilities | 58.75 | 406.00 | |||
| Other non-interest bearing current liabilities | 2.10 | 2.25 | |||
| Current liabilities total | 6.25 | 67.29 | 8.70 | 15.00 | 444.05 |
| Balance sheet total (liabilities) | 6 058.55 | 7 811.35 | 12 525.71 | 51 190.30 | 56 278.54 |
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