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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.44 | 1.00 | |||
| Other financial expenses | -3.48 | -3.61 | -5.39 | -5.49 | -20.23 |
| Reduction non-current investment assets | 0.33 | ||||
| Pre-tax profit | -48.48 | -12.95 | - 118.07 | - 274.50 | - 243.91 |
| Income taxes | 11.00 | 2.84 | 25.98 | -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. | 0.33 | 0.33 | 3.17 | 3.17 | |
| Current deferred tax assets | 10.67 | 13.50 | 36.64 | 36.64 | |
| Short term receivables total | 11.00 | 13.83 | 39.81 | 39.81 | |
| Cash and bank deposits | 46.52 | 72.91 | 263.74 | 119.38 | 22.77 |
| Cash and cash equivalents | 46.52 | 72.91 | 263.74 | 119.38 | 22.77 |
| Balance sheet total (assets) | 57.51 | 86.75 | 303.55 | 159.19 | 22.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.53 | -39.01 | 250.88 | 158.79 | -15.71 |
| Profit of the financial year | -37.48 | -10.11 | -92.09 | - 274.50 | - 280.56 |
| Shareholders equity total | 10.99 | 0.88 | 208.79 | -65.71 | - 246.27 |
| Non-current owed to group member | 167.71 | ||||
| Non-current liabilities total | 167.71 | ||||
| Current trade creditors | 22.50 | 31.84 | 40.74 | 43.88 | 86.83 |
| Current owed to group member | 24.03 | 54.03 | 54.03 | 57.89 | |
| Other non-interest bearing current liabilities | 123.14 | 14.50 | |||
| Current liabilities total | 46.53 | 85.86 | 94.76 | 224.90 | 101.33 |
| Balance sheet total (liabilities) | 57.51 | 86.75 | 303.55 | 159.19 | 22.77 |
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.