Komplementarselskabet Horisonten Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39090244
Nybrogade 12, 1203 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-45.00-9.34- 112.68- 269.45- 224.36
EBIT-45.00-9.34- 112.68- 269.45- 224.36
Other financial income0.441.00
Other financial expenses-3.48-3.61-5.39-5.49-20.23
Reduction non-current investment assets0.33
Pre-tax profit-48.48-12.95- 118.07- 274.50- 243.91
Income taxes11.002.8425.98-36.64
Net earnings-37.48-10.11-92.09- 274.50- 280.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.330.333.173.17
Current deferred tax assets10.6713.5036.6436.64
Short term receivables total11.0013.8339.8139.81
Cash and bank deposits46.5272.91263.74119.3822.77
Cash and cash equivalents46.5272.91263.74119.3822.77
Balance sheet total (assets)57.5186.75303.55159.1922.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-1.53-39.01250.88158.79-15.71
Profit of the financial year-37.48-10.11-92.09- 274.50- 280.56
Shareholders equity total10.990.88208.79-65.71- 246.27
Non-current owed to group member167.71
Non-current liabilities total167.71
Current trade creditors22.5031.8440.7443.8886.83
Current owed to group member24.0354.0354.0357.89
Other non-interest bearing current liabilities123.1414.50
Current liabilities total46.5385.8694.76224.90101.33
Balance sheet total (liabilities)57.5186.75303.55159.1922.77
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