Horisont Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41524669
Bregnegårdsvej 15, 2920 Charlottenlund
signe@ioma.dk
tel: 93608585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.34 | -6.25 | -6.25 | -6.25 |
| EBIT | -10.34 | -6.25 | -6.25 | -6.25 |
| Other financial income | 2.01 | |||
| Other financial expenses | -1.31 | -3.95 | -2.82 | -3.60 |
| Net income from associates (fin.) | 13.51 | 86.56 | 197.37 | -66.05 |
| Pre-tax profit | 1.86 | 78.37 | 188.30 | -75.90 |
| Income taxes | 2.56 | 1.78 | 1.21 | 2.38 |
| Net earnings | 4.42 | 80.15 | 189.51 | -73.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 53.51 | 140.06 | 237.44 | 171.38 |
| Investments total | 53.51 | 140.06 | 237.44 | 171.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.00 | 20.61 | ||
| Current other receivables | 44.22 | 40.00 | 40.18 | |
| Current deferred tax assets | 2.56 | 4.34 | 81.76 | 62.20 |
| Short term receivables total | 32.56 | 69.17 | 121.76 | 102.38 |
| Cash and bank deposits | 284.35 | 15.63 | 5.03 | 3.84 |
| Cash and cash equivalents | 284.35 | 15.63 | 5.03 | 3.84 |
| Balance sheet total (assets) | 370.42 | 224.86 | 364.22 | 277.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 63.00 | |||
| Other reserves | 13.51 | 100.06 | 134.44 | 131.38 |
| Retained earnings | -13.51 | -95.64 | - 175.86 | 79.70 |
| Profit of the financial year | 4.42 | 80.15 | 189.51 | -73.52 |
| Shareholders equity total | 44.42 | 124.57 | 251.08 | 177.55 |
| Non-current deferred tax liabilities | 20.61 | 58.12 | ||
| Non-current liabilities total | 20.61 | 58.12 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 73.69 | 26.41 | 32.98 | |
| Short-term deferred tax liabilities | 20.61 | |||
| Other non-interest bearing current liabilities | 320.00 | 2.00 | 61.06 | |
| Current liabilities total | 326.00 | 79.69 | 55.02 | 100.04 |
| Balance sheet total (liabilities) | 370.42 | 224.86 | 364.22 | 277.60 |
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