HX Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 36500190
Vesterå 12, 9000 Aalborg
cc@zweigrosse.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 624.15 | 633.51 | 53.32 | ||
| External services | - 424.75 | - 428.75 | -37.82 | ||
| Gross profit | 72.13 | 199.41 | 204.76 | 15.50 | |
| Employee benefit expenses | -27.87 | ||||
| Total depreciation | - 248.62 | - 268.29 | - 269.17 | -21.82 | |
| EBIT | - 204.36 | -68.89 | -64.41 | -6.32 | |
| Other financial expenses | -55.50 | -49.54 | -68.63 | -56.74 | -58.30 |
| Pre-tax profit | - 259.86 | - 118.42 | - 133.04 | -63.06 | -58.30 |
| Income taxes | 56.97 | 26.05 | 29.27 | 13.87 | 12.76 |
| Net earnings | - 202.89 | -92.37 | - 103.78 | -49.19 | -45.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 353.75 | 113.75 | 113.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.29 | 357.97 | 359.07 | 457.79 | 476.09 |
| Current deferred tax assets | 297.98 | 26.05 | 55.32 | 13.87 | 26.63 |
| Short term receivables total | 344.27 | 384.02 | 414.39 | 471.66 | 502.72 |
| Balance sheet total (assets) | 698.01 | 497.76 | 528.13 | 471.66 | 502.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 856.52 | -1 299.41 | -1 391.78 | -1 469.15 | -1 518.35 |
| Profit of the financial year | - 202.89 | -92.37 | - 103.78 | -49.19 | -45.54 |
| Shareholders equity total | -1 009.41 | -1 341.78 | -1 445.55 | -1 468.35 | -1 513.88 |
| Non-current other liabilities | 150.00 | 150.00 | 150.00 | ||
| Non-current liabilities total | 150.00 | 150.00 | 150.00 | ||
| Current loans from credit institutions | 183.39 | 189.25 | 23.89 | ||
| Current trade creditors | 66.48 | ||||
| Current owed to group member | 1 358.36 | 1 412.65 | 1 778.15 | 1 915.00 | 1 991.60 |
| Other non-interest bearing current liabilities | 15.67 | 21.15 | 21.64 | 25.00 | 25.00 |
| Current liabilities total | 1 557.42 | 1 689.54 | 1 823.69 | 1 940.00 | 2 016.60 |
| Balance sheet total (liabilities) | 698.01 | 497.76 | 528.13 | 471.66 | 502.72 |
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