HORSAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31753465
Musvågevej 4, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.51 | -8.04 | -6.80 | -8.59 | |
| EBIT | -14.51 | -8.04 | -7.53 | -6.80 | -8.59 |
| Other financial income | 17.32 | 433.20 | 6.24 | 255.67 | 490.92 |
| Other financial expenses | -44.27 | -21.52 | - 380.65 | -23.66 | -26.13 |
| Net income from associates (fin.) | 318.12 | 2 233.19 | |||
| Pre-tax profit | 276.67 | 2 636.83 | - 381.94 | 225.22 | 456.20 |
| Income taxes | 9.08 | -88.78 | 84.03 | -53.08 | - 102.06 |
| Net earnings | 285.75 | 2 548.05 | - 297.91 | 172.13 | 354.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 760.93 | ||||
| Investments total | 760.93 | ||||
| Non-current loans receivable | 463.01 | 3 049.80 | 2 732.11 | 2 985.18 | 3 345.74 |
| Long term receivables total | 463.01 | 3 049.80 | 2 732.11 | 2 985.18 | 3 345.74 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 233.58 | ||||
| Current other receivables | 1.70 | 0.09 | 84.03 | ||
| Current deferred tax assets | 15.68 | 74.79 | 36.40 | 0.23 | |
| Short term receivables total | 250.95 | 0.09 | 158.82 | 36.40 | 0.23 |
| Cash and bank deposits | 89.51 | 390.07 | 143.63 | 72.41 | 68.30 |
| Cash and cash equivalents | 89.51 | 390.07 | 143.63 | 72.41 | 68.30 |
| Balance sheet total (assets) | 1 564.40 | 3 439.96 | 3 034.55 | 3 093.99 | 3 414.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 660.93 | ||||
| Retained earnings | -81.73 | 91.02 | 2 524.67 | 2 108.95 | 2 159.09 |
| Profit of the financial year | 285.75 | 2 548.05 | - 297.91 | 172.13 | 354.15 |
| Shareholders equity total | 1 100.55 | 2 877.07 | 2 466.16 | 2 523.89 | 2 760.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 459.35 | 492.75 | |||
| Short-term deferred tax liabilities | 70.14 | 70.14 | 17.91 | ||
| Other non-interest bearing current liabilities | 498.25 | 570.10 | 636.11 | ||
| Current liabilities total | 463.85 | 562.90 | 568.39 | 570.10 | 654.02 |
| Balance sheet total (liabilities) | 1 564.40 | 3 439.96 | 3 034.55 | 3 093.99 | 3 414.26 |
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