HORTO ApS — Credit Rating and Financial Key Figures
CVR number: 35415106
Engvej 54, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.00 | 227.00 | 325.00 | -36.17 | 164.19 |
| Employee benefit expenses | - 283.00 | - 200.00 | - 260.00 | - 111.55 | - 150.31 |
| EBIT | - 246.00 | 27.00 | 65.00 | - 147.71 | 13.88 |
| Other financial income | 8.00 | 6.00 | 8.00 | 1.28 | 10.09 |
| Other financial expenses | -26.00 | -29.00 | -18.00 | -88.06 | -13.77 |
| Pre-tax profit | - 264.00 | 4.00 | 55.00 | - 234.50 | 10.21 |
| Income taxes | 58.00 | -12.00 | 51.55 | -2.25 | |
| Net earnings | - 206.00 | 4.00 | 43.00 | - 182.94 | 7.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.00 | 119.00 | 98.00 | 130.47 | 157.61 |
| Inventories total | 90.00 | 119.00 | 98.00 | 130.47 | 157.61 |
| Current trade debtors | 845.00 | 267.00 | 373.00 | 213.95 | 227.97 |
| Current owed by particip. interest comp. | 6.94 | ||||
| Prepayments and accrued income | 41.00 | 41.00 | |||
| Current other receivables | 24.00 | 29.00 | 25.00 | 20.04 | 40.33 |
| Current deferred tax assets | 53.00 | 53.00 | 41.00 | 92.34 | 90.09 |
| Short term receivables total | 922.00 | 390.00 | 480.00 | 326.32 | 365.33 |
| Cash and bank deposits | 298.00 | 642.00 | 575.00 | 336.92 | 386.16 |
| Cash and cash equivalents | 298.00 | 642.00 | 575.00 | 336.92 | 386.16 |
| Balance sheet total (assets) | 1 310.00 | 1 151.00 | 1 153.00 | 793.71 | 909.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 647.00 | 441.00 | 445.00 | 488.73 | 305.79 |
| Profit of the financial year | - 206.00 | 4.00 | 43.00 | - 182.94 | 7.96 |
| Shareholders equity total | 521.00 | 525.00 | 568.00 | 385.79 | 393.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.00 | 52.00 | 13.34 | ||
| Current owed to group member | 345.00 | 314.00 | 305.00 | 294.36 | 301.06 |
| Other non-interest bearing current liabilities | 279.00 | 260.00 | 280.00 | 113.56 | 200.95 |
| Current liabilities total | 789.00 | 626.00 | 585.00 | 407.92 | 515.35 |
| Balance sheet total (liabilities) | 1 310.00 | 1 151.00 | 1 153.00 | 793.71 | 909.10 |
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