Hørsman Holding 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43488783
Odensevej 71, 5610 Assens
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.00 | 14.20 |
| Total depreciation | -3.00 | -3.33 |
| EBIT | 24.00 | 10.87 |
| Other financial expenses | -26.00 | -30.77 |
| Net income from associates (fin.) | 492.00 | 202.82 |
| Pre-tax profit | 490.00 | 182.93 |
| Income taxes | -14.00 | 11.29 |
| Net earnings | 476.00 | 194.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 816.00 | 812.21 |
| Tangible assets total | 816.00 | 812.21 |
| Holdings in group member companies | 1 241.00 | 1 243.45 |
| Investments total | 1 241.00 | 1 243.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.00 | 20.34 |
| Current deferred tax assets | 141.00 | 243.05 |
| Short term receivables total | 151.00 | 263.38 |
| Cash and bank deposits | 14.00 | 26.56 |
| Cash and cash equivalents | 14.00 | 26.56 |
| Balance sheet total (assets) | 2 222.00 | 2 345.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 85.00 | 85.00 |
| Shares repurchased | 118.00 | |
| Other reserves | 492.00 | 494.41 |
| Retained earnings | 118.00 | 592.39 |
| Profit of the financial year | 476.00 | 194.22 |
| Shareholders equity total | 1 289.00 | 1 366.02 |
| Non-current loans from credit institutions | 492.00 | 473.30 |
| Non-current deferred tax liabilities | 58.01 | |
| Non-current liabilities total | 492.00 | 531.31 |
| Current loans from credit institutions | 19.00 | 19.00 |
| Current owed to group member | 258.00 | 360.07 |
| Short-term deferred tax liabilities | 152.00 | 59.21 |
| Other non-interest bearing current liabilities | 12.00 | 10.00 |
| Current liabilities total | 441.00 | 448.28 |
| Balance sheet total (liabilities) | 2 222.00 | 2 345.61 |
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