HANDELSSELSKABET AF 3. JUNI 1996. HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 19339947
Sundvej 115, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.63 | 149.31 | 272.32 | 233.16 | 267.97 |
| Employee benefit expenses | - 240.34 | - 202.05 | - 263.40 | - 320.14 | - 176.10 |
| Other operating expenses | -4.92 | -1.87 | |||
| Total depreciation | -12.40 | -12.40 | -12.40 | -12.40 | |
| EBIT | 130.88 | -65.14 | -8.40 | - 101.25 | 91.87 |
| Other financial income | 0.19 | 0.05 | |||
| Other financial expenses | -0.55 | -0.91 | |||
| Pre-tax profit | 130.33 | -66.05 | -8.40 | - 101.06 | 91.91 |
| Net earnings | 130.33 | -66.05 | -8.40 | - 101.06 | 91.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.83 | 5.22 | 2.61 | ||
| Machinery and equipment | 29.36 | 19.58 | 9.79 | ||
| Tangible assets total | 37.19 | 24.80 | 12.40 | ||
| Investments total | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 |
| Long term receivables total | |||||
| Finished products/goods | 65.27 | 38.83 | 26.67 | 36.75 | 28.23 |
| Inventories total | 65.27 | 38.83 | 26.67 | 36.75 | 28.23 |
| Prepayments and accrued income | 14.11 | 14.45 | |||
| Current other receivables | 4.92 | ||||
| Short term receivables total | 14.11 | 19.38 | |||
| Cash and bank deposits | 199.86 | 116.17 | 161.13 | 57.75 | 146.07 |
| Cash and cash equivalents | 199.86 | 116.17 | 161.13 | 57.75 | 146.07 |
| Balance sheet total (assets) | 343.29 | 226.04 | 227.05 | 121.36 | 201.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.07 | 122.26 | 56.21 | 47.81 | -53.25 |
| Profit of the financial year | 130.33 | -66.05 | -8.40 | - 101.06 | 91.91 |
| Shareholders equity total | 247.26 | 181.21 | 172.81 | 71.75 | 163.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 34.54 | 20.54 | 20.37 | 19.56 |
| Current owed to participating | 44.15 | ||||
| Other non-interest bearing current liabilities | 36.88 | 10.30 | 33.70 | 29.24 | 17.94 |
| Current liabilities total | 96.04 | 44.83 | 54.25 | 49.61 | 37.50 |
| Balance sheet total (liabilities) | 343.29 | 226.04 | 227.05 | 121.36 | 201.17 |
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