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HORSENS TAGDÆKNING & ISOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 30360427
Møllesvinget 14, 8763 Rask Mølle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 961.55 | 3 477.57 | 3 582.75 | 4 327.89 | 4 025.56 |
| Employee benefit expenses | -1 058.30 | -1 716.09 | -2 904.56 | -3 094.57 | -3 219.45 |
| Total depreciation | -29.64 | -50.60 | -67.95 | -81.15 | - 106.99 |
| EBIT | 1 873.61 | 1 710.89 | 610.24 | 1 152.17 | 699.12 |
| Other financial income | 0.69 | 3.05 | 10.29 | 35.94 | 19.44 |
| Other financial expenses | -24.38 | -21.91 | -14.19 | -35.70 | -17.70 |
| Pre-tax profit | 1 849.92 | 1 692.03 | 606.34 | 1 152.41 | 700.86 |
| Income taxes | - 407.12 | - 372.75 | - 133.47 | - 253.68 | - 154.45 |
| Net earnings | 1 442.80 | 1 319.28 | 472.87 | 898.73 | 546.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.65 | 250.18 | 182.23 | 257.08 | 162.09 |
| Tangible assets total | 170.65 | 250.18 | 182.23 | 257.08 | 162.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 756.90 | 1 273.71 | 885.31 | 820.58 | 805.46 |
| Prepayments and accrued income | 33.32 | ||||
| Current other receivables | 25.05 | ||||
| Short term receivables total | 790.22 | 1 298.77 | 885.31 | 820.58 | 805.46 |
| Other current investments | 1 506.85 | ||||
| Cash and bank deposits | 2 421.57 | 2 141.89 | 1 792.46 | 2 489.73 | 901.74 |
| Cash and cash equivalents | 2 421.57 | 2 141.89 | 1 792.46 | 2 489.73 | 2 408.59 |
| Balance sheet total (assets) | 3 422.43 | 3 730.84 | 2 900.00 | 3 607.39 | 3 416.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Shares repurchased | 1 500.00 | 1 300.00 | 400.00 | ||
| Retained earnings | -1 096.64 | - 953.84 | -34.55 | 438.31 | 1 337.04 |
| Profit of the financial year | 1 442.80 | 1 319.28 | 472.87 | 898.73 | 546.41 |
| Shareholders equity total | 1 933.66 | 1 752.94 | 925.82 | 1 424.54 | 1 970.95 |
| Provisions | 4.29 | 8.63 | 5.28 | 4.71 | 0.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.27 | 94.38 | 74.28 | 290.51 | 158.94 |
| Current owed to participating | 6.20 | 7.59 | 7.59 | ||
| Current owed to group member | 586.95 | 622.32 | 877.13 | 1 037.15 | 409.10 |
| Short-term deferred tax liabilities | 402.56 | 368.41 | 136.82 | 254.25 | 159.08 |
| Other non-interest bearing current liabilities | 450.71 | 884.16 | 874.48 | 588.64 | 710.41 |
| Current liabilities total | 1 484.48 | 1 969.27 | 1 968.91 | 2 178.14 | 1 445.11 |
| Balance sheet total (liabilities) | 3 422.43 | 3 730.84 | 2 900.00 | 3 607.39 | 3 416.14 |
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