Horsens City A/S — Credit Rating and Financial Key Figures
CVR number: 40607749
Nørre Allé 86, 8000 Aarhus C
kontakt@ejsingholm.com
tel: 71747460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.40 | 440.27 | 291.07 | 231.18 | 340.45 |
| Reduction in value of non-current assets | 34.33 | 290.00 | -3 750.00 | ||
| EBIT | 663.40 | 474.60 | 581.07 | -3 518.82 | 340.45 |
| Other financial income | 78.34 | 0.87 | 0.31 | ||
| Other financial expenses | - 268.63 | - 306.26 | - 312.94 | - 337.99 | - 491.99 |
| Pre-tax profit | 473.11 | 169.20 | 268.13 | -3 856.80 | - 151.22 |
| Income taxes | - 104.08 | -37.21 | -59.97 | 66.54 | |
| Net earnings | 369.03 | 132.00 | 208.16 | -3 790.26 | - 151.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 641.92 | 18 710.00 | 19 000.00 | 15 250.00 | 15 250.00 |
| Tangible assets total | 18 641.92 | 18 710.00 | 19 000.00 | 15 250.00 | 15 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.98 | 77.74 | 206.66 | 185.00 | 176.07 |
| Prepayments and accrued income | 7.45 | 4.96 | 19.53 | 23.91 | 4.45 |
| Current other receivables | 316.15 | 203.80 | 179.29 | 10.04 | 96.71 |
| Current deferred tax assets | 68.00 | 32.00 | |||
| Short term receivables total | 351.57 | 286.50 | 405.47 | 286.95 | 309.23 |
| Cash and bank deposits | 59.76 | 261.43 | |||
| Cash and cash equivalents | 59.76 | 261.43 | |||
| Balance sheet total (assets) | 19 053.25 | 18 996.50 | 19 405.47 | 15 536.95 | 15 820.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 6 120.00 |
| Retained earnings | 369.03 | 501.02 | 709.19 | -3 081.07 | |
| Profit of the financial year | 369.03 | 132.00 | 208.16 | -3 790.26 | - 151.22 |
| Shareholders equity total | 4 869.03 | 5 001.02 | 5 209.19 | 1 418.92 | 2 887.70 |
| Provisions | 7.55 | 66.54 | |||
| Non-current loans from credit institutions | 12 630.69 | 12 465.89 | 12 298.19 | 12 039.82 | 11 706.41 |
| Non-current advances received | 51.63 | 29.35 | 25.33 | 36.19 | 27.93 |
| Non-current other liabilities | 172.72 | 218.53 | 161.30 | 216.77 | 219.94 |
| Non-current liabilities total | 12 855.03 | 12 713.77 | 12 484.82 | 12 292.78 | 11 954.28 |
| Current loans from credit institutions | 160.00 | 1 174.83 | 1 525.30 | 1 576.34 | 340.14 |
| Current trade creditors | 376.05 | 56.16 | 73.39 | 52.23 | 278.72 |
| Short-term deferred tax liabilities | 104.08 | 29.66 | 3.66 | ||
| Other non-interest bearing current liabilities | 689.06 | 13.52 | 42.57 | 196.67 | 359.81 |
| Current liabilities total | 1 329.19 | 1 274.16 | 1 644.92 | 1 825.24 | 978.68 |
| Balance sheet total (liabilities) | 19 053.25 | 18 996.50 | 19 405.47 | 15 536.95 | 15 820.66 |
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