HØRST DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 56845518
Skæring Hedevej 189, 8250 Egå
info@horstgrafisk.dk
tel: 40434242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.57 | -89.53 | -70.60 | -65.92 | -41.70 |
| Employee benefit expenses | - 245.61 | - 285.60 | - 237.30 | - 245.17 | - 309.14 |
| EBIT | - 321.19 | - 375.13 | - 307.90 | - 311.10 | - 350.84 |
| Other financial income | 1 106.92 | 2 474.06 | 799.58 | 5 567.58 | 589.86 |
| Other financial expenses | -1 740.41 | - 169.44 | -1 380.56 | -45.86 | -97.52 |
| Income from other inv. held as non-curr. assets | -19.46 | ||||
| Pre-tax profit | - 954.67 | 1 929.50 | - 908.35 | 5 210.62 | 141.50 |
| Income taxes | 206.19 | - 412.40 | -45.29 | - 944.94 | -29.30 |
| Net earnings | - 748.48 | 1 517.09 | - 953.64 | 4 265.68 | 112.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 94.46 | 94.46 | |||
| Long term receivables total | 94.46 | 94.46 | |||
| Inventories total | |||||
| Current other receivables | 408.86 | 348.12 | 245.38 | 231.76 | 231.77 |
| Current deferred tax assets | 331.07 | 63.29 | 54.24 | 30.20 | |
| Short term receivables total | 739.94 | 411.41 | 299.62 | 261.95 | 231.77 |
| Other current investments | 20 081.77 | 21 927.22 | 20 138.76 | 24 674.13 | 8 979.21 |
| Cash and bank deposits | 174.88 | 98.97 | 328.04 | 394.79 | 10 380.33 |
| Cash and cash equivalents | 20 256.64 | 22 026.20 | 20 466.79 | 25 068.91 | 19 359.54 |
| Balance sheet total (assets) | 21 091.04 | 22 532.07 | 20 766.41 | 25 330.86 | 19 591.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 656.50 | 557.20 | 5 000.00 | 850.00 |
| Retained earnings | 21 345.19 | 19 940.21 | 20 900.11 | 14 946.47 | 18 362.15 |
| Profit of the financial year | - 748.48 | 1 517.09 | - 953.64 | 4 265.68 | 112.20 |
| Shareholders equity total | 21 046.71 | 22 313.81 | 20 703.67 | 24 412.15 | 19 524.35 |
| Non-current deferred tax liabilities | 134.52 | 864.10 | 8.92 | ||
| Non-current liabilities total | 134.52 | 864.10 | 8.92 | ||
| Current trade creditors | 20.00 | 20.00 | 22.50 | 22.50 | 48.34 |
| Current owed to participating | 1.91 | 1.91 | 0.97 | ||
| Other non-interest bearing current liabilities | 22.41 | 61.83 | 39.27 | 32.12 | 9.71 |
| Current liabilities total | 44.33 | 83.75 | 62.74 | 54.62 | 58.04 |
| Balance sheet total (liabilities) | 21 091.04 | 22 532.07 | 20 766.41 | 25 330.86 | 19 591.31 |
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