Horizon Management ApS — Credit Rating and Financial Key Figures

CVR number: 42716634
Musaq 9, 3905 Nuussuaq
lms@horizon.gl

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 119.24- 179.87
EBIT- 119.24- 179.87
Other financial expenses-0.01
Pre-tax profit- 119.25- 179.87
Income taxes31.6047.66
Net earnings-87.65- 132.20

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables216.20216.20
Current deferred tax assets31.6079.27
Short term receivables total247.80295.46
Cash and bank deposits0.110.11
Cash and cash equivalents0.110.11
Balance sheet total (assets)247.91295.58

Equity and liabilities (kDKK)

2022
2023
Share capital50.0050.00
Retained earnings-87.65
Profit of the financial year-87.65- 132.20
Shareholders equity total-37.65- 169.85
Non-current liabilities total
Current owed to participating285.56465.43
Current liabilities total285.56465.43
Balance sheet total (liabilities)247.91295.58
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