Komplementarselskabet Horisonten Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 39090244
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.34 | - 112.68 | - 269.45 | - 224.36 | - 556.70 |
| EBIT | -9.34 | - 112.68 | - 269.45 | - 224.36 | - 556.70 |
| Other financial income | 0.44 | 1.00 | 0.75 | ||
| Other financial expenses | -3.61 | -5.39 | -5.49 | -20.23 | -22.78 |
| Reduction non-current investment assets | -0.33 | -0.07 | |||
| Pre-tax profit | -12.95 | - 118.07 | - 274.50 | - 243.91 | - 578.80 |
| Income taxes | 2.84 | 25.98 | -36.64 | ||
| Net earnings | -10.11 | -92.09 | - 274.50 | - 280.56 | - 578.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.33 | 3.17 | 3.17 | ||
| Current deferred tax assets | 13.50 | 36.64 | 36.64 | ||
| Short term receivables total | 13.83 | 39.81 | 39.81 | ||
| Cash and bank deposits | 72.91 | 263.74 | 119.38 | 22.77 | 123.89 |
| Cash and cash equivalents | 72.91 | 263.74 | 119.38 | 22.77 | 123.89 |
| Balance sheet total (assets) | 86.75 | 303.55 | 159.19 | 22.77 | 123.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.01 | 250.88 | 158.79 | -15.71 | 186.73 |
| Profit of the financial year | -10.11 | -92.09 | - 274.50 | - 280.56 | - 578.80 |
| Shareholders equity total | 0.88 | 208.79 | -65.71 | - 246.27 | - 342.07 |
| Non-current owed to group member | 167.71 | ||||
| Non-current liabilities total | 167.71 | ||||
| Current trade creditors | 31.84 | 40.74 | 43.88 | 86.83 | 237.03 |
| Current owed to group member | 54.03 | 54.03 | 57.89 | 179.53 | |
| Other non-interest bearing current liabilities | 123.14 | 14.50 | 49.41 | ||
| Current liabilities total | 85.86 | 94.76 | 224.90 | 101.33 | 465.96 |
| Balance sheet total (liabilities) | 86.75 | 303.55 | 159.19 | 22.77 | 123.89 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.