HORIZON ENTERPRISES ApS — Credit Rating and Financial Key Figures
CVR number: 88454111
Møllerjorden 43, Højby 4320 Lejre
tel: 46480955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.14 | - 118.41 | - 115.67 | - 116.67 | - 131.85 |
| Employee benefit expenses | - 204.98 | - 198.31 | - 197.06 | - 197.11 | - 204.07 |
| Total depreciation | -6.51 | -78.08 | -78.08 | -78.08 | -78.08 |
| EBIT | - 249.62 | - 394.80 | - 390.81 | - 391.86 | - 414.00 |
| Other financial income | 3 511.02 | 2 002.36 | 519.88 | 3 137.88 | 1 693.66 |
| Other financial expenses | -35.29 | - 131.49 | - 346.06 | - 419.06 | -2 202.22 |
| Income from other inv. held as non-curr. assets | 87.50 | 70.09 | 50.00 | ||
| Pre-tax profit | 3 226.11 | 1 476.07 | - 129.50 | 2 397.06 | - 872.57 |
| Income taxes | - 717.28 | -74.32 | 19.84 | - 529.49 | -10.07 |
| Net earnings | 2 508.83 | 1 401.75 | - 109.66 | 1 867.58 | - 882.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 383.89 | 305.81 | 227.73 | 149.65 | 71.57 |
| Tangible assets total | 383.89 | 305.81 | 227.73 | 149.65 | 71.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.76 | 4.81 | 4.91 | 4.91 | |
| Current other receivables | 783.88 | 1 783.13 | 23.37 | 0.83 | 11.04 |
| Current deferred tax assets | 201.71 | 237.39 | 40.99 | ||
| Short term receivables total | 783.88 | 1 787.89 | 229.90 | 243.12 | 56.94 |
| Other current investments | 14 142.59 | 13 493.96 | 14 813.96 | 16 472.66 | 11 097.06 |
| Cash and bank deposits | 151.65 | 665.07 | 373.61 | 70.59 | 3 699.97 |
| Cash and cash equivalents | 14 294.24 | 14 159.03 | 15 187.56 | 16 543.24 | 14 797.04 |
| Balance sheet total (assets) | 15 462.01 | 16 252.73 | 15 645.19 | 16 936.02 | 14 925.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 600.00 | 600.00 | 80.00 |
| Retained earnings | 11 494.02 | 13 602.85 | 14 404.60 | 13 694.94 | 15 482.51 |
| Profit of the financial year | 2 508.83 | 1 401.75 | - 109.66 | 1 867.58 | - 882.64 |
| Shareholders equity total | 14 602.85 | 15 604.60 | 15 094.94 | 16 362.51 | 14 879.88 |
| Provisions | 22.14 | 20.54 | |||
| Non-current deferred tax liabilities | 526.69 | ||||
| Non-current liabilities total | 526.69 | ||||
| Current loans from credit institutions | 500.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 280.17 | 75.92 | |||
| Other non-interest bearing current liabilities | 531.85 | 526.67 | 25.25 | 21.81 | 20.67 |
| Current liabilities total | 837.01 | 627.59 | 550.25 | 46.81 | 45.67 |
| Balance sheet total (liabilities) | 15 462.01 | 16 252.73 | 15 645.19 | 16 936.02 | 14 925.54 |
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