K/S HORSENS OG GØRLEV — Credit Rating and Financial Key Figures
CVR number: 29533113
Weidekampsgade 43, 2300 København S
benteholmhansen@gmail.com
tel: 20192050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 519.66 | 1 542.84 | 1 408.00 | 837.01 | 909.86 |
| Other operating expenses | -1 113.00 | ||||
| Total depreciation | - 130.00 | -4 061.28 | - 828.00 | -78.90 | -78.90 |
| EBIT | 1 389.66 | -2 518.44 | 1 123.00 | 758.11 | 830.96 |
| Other financial income | 0.31 | 1.24 | |||
| Other financial expenses | - 440.97 | - 330.56 | - 609.00 | - 142.58 | - 134.73 |
| Pre-tax profit | 948.69 | -2 849.01 | 514.00 | 615.84 | 697.46 |
| Net earnings | 948.69 | -2 849.01 | 514.00 | 615.84 | 697.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 061.28 | 20 000.00 | 11 421.00 | 11 342.21 | 11 263.31 |
| Tangible assets total | 24 061.28 | 20 000.00 | 11 421.00 | 11 342.21 | 11 263.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.00 | ||||
| Short term receivables total | 9.00 | ||||
| Cash and bank deposits | 503.09 | 602.43 | 1 731.00 | 854.05 | 405.58 |
| Cash and cash equivalents | 503.09 | 602.43 | 1 731.00 | 854.05 | 405.58 |
| Balance sheet total (assets) | 24 564.38 | 20 602.43 | 13 161.00 | 12 196.26 | 11 668.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 440.59 | 6 669.65 | 6 892.00 | 5 938.70 | 5 938.70 |
| Other reserves | 0.00 | ||||
| Retained earnings | 4 292.75 | 5 241.44 | 2 392.00 | 2 906.27 | 3 522.10 |
| Profit of the financial year | 948.69 | -2 849.01 | 514.00 | 615.84 | 697.46 |
| Shareholders equity total | 11 682.03 | 9 062.08 | 9 798.00 | 9 460.81 | 10 158.27 |
| Non-current bonds | 4 918.78 | 4 447.56 | |||
| Non-current loans from credit institutions | 5 359.49 | 4 377.18 | 1 848.00 | 1 351.61 | 296.25 |
| Non-current liabilities total | 10 278.28 | 8 824.75 | 1 848.00 | 1 351.61 | 296.25 |
| Current bonds | 544.10 | 500.00 | |||
| Current loans from credit institutions | 981.90 | 982.82 | 494.00 | 501.37 | 184.00 |
| Current trade creditors | 19.29 | 12.05 | 183.00 | 12.29 | 76.77 |
| Current owed to group member | 507.94 | 535.05 | 571.00 | ||
| Other non-interest bearing current liabilities | 550.84 | 685.68 | 267.00 | 870.17 | 953.60 |
| Current liabilities total | 2 604.07 | 2 715.60 | 1 515.00 | 1 383.83 | 1 214.36 |
| Balance sheet total (liabilities) | 24 564.38 | 20 602.43 | 13 161.00 | 12 196.26 | 11 668.89 |
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