Horizon Management ApS — Credit Rating and Financial Key Figures
CVR number: 42716634
Musaq 9, 3905 Nuussuaq
lms@horizon.gl
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 119.24 | - 179.87 | - 165.04 |
| EBIT | - 119.24 | - 179.87 | - 165.04 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.01 | ||
| Pre-tax profit | - 119.25 | - 179.87 | - 165.04 |
| Income taxes | 31.60 | 47.66 | 43.74 |
| Net earnings | -87.65 | - 132.20 | - 121.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 216.20 | 216.20 | 216.20 |
| Current deferred tax assets | 31.60 | 79.27 | 123.00 |
| Short term receivables total | 247.80 | 295.46 | 339.20 |
| Cash and bank deposits | 0.11 | 0.11 | 2.48 |
| Cash and cash equivalents | 0.11 | 0.11 | 2.48 |
| Balance sheet total (assets) | 247.91 | 295.58 | 341.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.65 | - 219.85 | |
| Profit of the financial year | -87.65 | - 132.20 | - 121.31 |
| Shareholders equity total | -37.65 | - 169.85 | - 291.15 |
| Non-current liabilities total | |||
| Current owed to participating | 285.56 | 465.43 | 632.83 |
| Current liabilities total | 285.56 | 465.43 | 632.83 |
| Balance sheet total (liabilities) | 247.91 | 295.58 | 341.68 |
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