Horadric Cube ApS — Credit Rating and Financial Key Figures
CVR number: 42842389
Kollekollevej 29, Eskilstrup 4560 Vig
perm_virkdk@vindit.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.65 | -4.12 | -5.92 |
| EBIT | -4.65 | -4.12 | -5.92 |
| Other financial income | 0.13 | 0.10 | |
| Other financial expenses | -0.18 | -0.34 | -0.36 |
| Net income from associates (fin.) | 0.60 | 124.69 | - 134.72 |
| Pre-tax profit | -4.23 | 120.37 | - 140.89 |
| Net earnings | -4.23 | 120.37 | - 140.89 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 6.24 | 130.44 | 97.44 |
| Investments total | 6.24 | 130.44 | 97.44 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 38.17 | 35.07 | 12.84 |
| Cash and cash equivalents | 38.17 | 35.07 | 12.84 |
| Balance sheet total (assets) | 44.41 | 165.51 | 110.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Other reserves | 0.60 | 125.30 | |
| Retained earnings | -0.60 | - 129.52 | 200.14 |
| Profit of the financial year | -4.23 | 120.37 | - 140.89 |
| Shareholders equity total | 35.77 | 156.14 | 100.25 |
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.40 | 3.70 |
| Current owed to participating | 5.63 | 5.97 | 6.33 |
| Current liabilities total | 8.63 | 9.37 | 10.03 |
| Balance sheet total (liabilities) | 44.41 | 165.51 | 110.28 |
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