Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Horsens City A/S — Credit Rating and Financial Key Figures

CVR number: 40607749
Nørre Allé 86, 8000 Aarhus C
kontakt@ejsingholm.com
tel: 71747460
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit440.27291.07231.18340.45362.23
Reduction in value of non-current assets34.33290.00-3 750.00-33.66
EBIT474.60581.07-3 518.82340.45328.57
Other financial income0.870.313.17
Other financial expenses- 306.26- 312.94- 337.99- 491.99- 560.68
Pre-tax profit169.20268.13-3 856.80- 151.22- 228.94
Income taxes-37.21-59.9766.5423.44
Net earnings132.00208.16-3 790.26- 151.22- 205.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18 710.0019 000.0015 250.0015 250.0015 216.34
Tangible assets total18 710.0019 000.0015 250.0015 250.0015 216.34
Investments total
Long term receivables total
Inventories total
Current trade debtors77.74206.66185.00176.07159.73
Prepayments and accrued income4.9619.5323.914.454.55
Current other receivables203.80179.2910.0496.7119.63
Current deferred tax assets68.0032.0023.44
Short term receivables total286.50405.47286.95309.23207.35
Cash and bank deposits261.4317.43
Cash and cash equivalents261.4317.43
Balance sheet total (assets)18 996.5019 405.4715 536.9515 820.6615 441.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital4 500.004 500.004 500.006 120.006 480.00
Retained earnings369.03501.02709.19-3 081.07-3 232.30
Profit of the financial year132.00208.16-3 790.26- 151.22- 205.50
Shareholders equity total5 001.025 209.191 418.922 887.703 042.20
Provisions7.5566.54
Non-current loans from credit institutions12 465.8912 298.1912 039.8211 706.4111 356.34
Non-current advances received29.3525.3336.19
Non-current other liabilities218.53161.30216.77
Non-current liabilities total12 713.7712 484.8212 292.7811 706.4111 356.34
Current loans from credit institutions1 174.831 525.301 576.34340.14350.07
Advances received27.9320.52
Current trade creditors56.1673.3952.23278.7247.36
Current owed to group member150.00
Short-term deferred tax liabilities29.663.66
Other non-interest bearing current liabilities13.5242.57196.67579.76474.63
Current liabilities total1 274.161 644.921 825.241 226.551 042.58
Balance sheet total (liabilities)18 996.5019 405.4715 536.9515 820.6615 441.12
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.