HORUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32651240
Rosenvænget 6, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 400.56 | 644.17 | 2 114.43 | 1 475.35 | 769.39 |
| External services | -9.03 | -12.13 | -11.63 | -13.13 | -22.15 |
| Gross profit | 391.53 | 632.05 | 2 102.79 | 1 462.22 | 747.25 |
| Total depreciation | -3.10 | -14.23 | -11.79 | -26.09 | -19.70 |
| EBIT | 388.43 | 617.82 | 2 091.01 | 1 436.13 | 727.54 |
| Other financial income | 20.05 | 3.15 | 173.85 | 28.94 | |
| Other financial expenses | -4.48 | -0.63 | - 257.00 | 0.28 | -47.27 |
| Pre-tax profit | 383.95 | 637.24 | 1 837.15 | 1 610.26 | 709.21 |
| Net earnings | 383.95 | 637.24 | 1 837.15 | 1 610.26 | 709.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.34 | 197.50 | 294.19 | 592.57 | 629.80 |
| Tangible assets total | 178.34 | 197.50 | 294.19 | 592.57 | 629.80 |
| Participating interests | 2 922.14 | 1 461.07 | 1 461.07 | 1 461.07 | 1 461.07 |
| Investments total | 2 922.14 | 1 461.07 | 1 461.07 | 1 461.07 | 1 461.07 |
| Non-current loans receivable | -1 461.07 | ||||
| Long term receivables total | -1 461.07 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | 0.21 | 1.51 | 0.79 | |
| Short term receivables total | 0.01 | 0.21 | 1.51 | 0.79 | |
| Other current investments | 192.81 | 1 108.64 | 1 330.50 | 1 237.64 | |
| Cash and bank deposits | 6.24 | 236.09 | 455.92 | 544.64 | 313.41 |
| Cash and cash equivalents | 6.24 | 428.90 | 1 564.56 | 1 875.14 | 1 551.05 |
| Balance sheet total (assets) | 1 645.64 | 2 087.48 | 3 320.03 | 3 930.29 | 3 642.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | 1 000.00 | 1 000.00 | 900.00 |
| Retained earnings | 926.99 | 710.94 | 348.18 | 1 185.33 | 1 895.59 |
| Profit of the financial year | 383.95 | 637.24 | 1 837.15 | 1 610.26 | 709.21 |
| Shareholders equity total | 1 635.94 | 2 073.18 | 3 310.33 | 3 920.59 | 3 629.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.60 | ||||
| Other non-interest bearing current liabilities | 9.70 | 9.70 | 9.70 | 9.70 | 12.90 |
| Current liabilities total | 9.70 | 14.30 | 9.70 | 9.70 | 12.90 |
| Balance sheet total (liabilities) | 1 645.64 | 2 087.48 | 3 320.03 | 3 930.29 | 3 642.70 |
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