Horsholm Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 42875104
Engelgårdsvej 3, Laage 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 360.57 | -22.24 | - 256.12 |
| Other operating expenses | -62.32 | ||
| Total depreciation | - 136.26 | - 139.99 | - 146.10 |
| EBIT | 162.00 | - 162.22 | - 402.21 |
| Other financial income | 0.28 | 0.47 | 5.37 |
| Other financial expenses | - 396.80 | - 605.75 | - 569.10 |
| Pre-tax profit | - 234.52 | - 767.50 | - 965.95 |
| Income taxes | 30.76 | -30.69 | |
| Net earnings | - 203.76 | - 798.19 | - 965.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 16 222.40 | 16 222.40 | 16 222.40 |
| Buildings | 8 053.94 | 8 110.43 | 8 088.83 |
| Advance payments and construction in progress | 28.26 | ||
| Other tangible assets | 135.92 | ||
| Tangible assets total | 24 276.34 | 24 332.83 | 24 475.42 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 133.37 | 176.86 | 59.09 |
| Raw materials and consumables | 328.27 | 102.83 | |
| Finished products/goods | 183.76 | ||
| Inventories total | 461.64 | 360.62 | 161.91 |
| Current trade debtors | 1.07 | 105.27 | 121.36 |
| Current other receivables | 37.65 | 26.95 | |
| Current deferred tax assets | 30.76 | ||
| Short term receivables total | 69.48 | 132.22 | 121.36 |
| Cash and bank deposits | 463.35 | 254.89 | 297.61 |
| Cash and cash equivalents | 463.35 | 254.89 | 297.61 |
| Balance sheet total (assets) | 25 270.81 | 25 080.56 | 25 056.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 900.00 | 1 900.00 | 1 900.00 |
| Share premium account | 1 811.46 | 1 811.46 | 1 811.46 |
| Retained earnings | - 203.76 | -1 001.95 | |
| Profit of the financial year | - 203.76 | - 798.19 | - 965.95 |
| Shareholders equity total | 3 507.70 | 2 709.51 | 1 743.56 |
| Non-current loans from credit institutions | 11 078.62 | 11 081.48 | 11 065.34 |
| Non-current owed to group member | 7 634.25 | 11 251.92 | 12 185.26 |
| Non-current liabilities total | 18 712.87 | 22 333.40 | 23 250.60 |
| Current loans from credit institutions | 2 932.32 | 20.70 | 23.46 |
| Current trade creditors | 93.94 | 16.94 | 8.79 |
| Other non-interest bearing current liabilities | 23.98 | 0.00 | 29.89 |
| Current liabilities total | 3 050.24 | 37.64 | 62.14 |
| Balance sheet total (liabilities) | 25 270.81 | 25 080.56 | 25 056.30 |
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