Van Horn ApS
CVR number: 38988786
Sankelmarksgade 11, 1676 København V
studio@vanhorn.dk
tel: 40592280
www.vanhorn.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.52 | 396.17 | 777.06 | ||
| Employee benefit expenses | - 227.53 | - 454.58 | - 690.98 | - 566.47 | - 436.46 |
| Total depreciation | -0.76 | -16.23 | -16.23 | -16.23 | |
| EBIT | 133.23 | -58.41 | 69.85 | -43.89 | - 452.69 |
| Other financial income | -0.72 | 0.30 | |||
| Other financial expenses | -42.17 | -1.88 | -13.01 | ||
| Pre-tax profit | 91.06 | -61.02 | 57.14 | -33.23 | - 452.69 |
| Income taxes | -13.60 | 8.43 | |||
| Net earnings | 91.06 | -61.02 | 43.55 | -24.81 | - 452.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.69 | 33.22 | |||
| Machinery and equipment | 22.68 | 22.68 | 40.00 | ||
| Tangible assets total | 22.68 | 22.68 | 48.69 | 33.22 | 40.00 |
| Investments total | |||||
| Non-current loans receivable | 16.63 | 16.63 | 26.31 | ||
| Long term receivables total | 16.63 | 16.63 | 26.31 | ||
| Inventories total | |||||
| Current trade debtors | 2.52 | 27.11 | 18.75 | ||
| Current other receivables | 0.05 | 0.05 | 8.43 | ||
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 2.57 | 27.16 | 27.99 | ||
| Cash and bank deposits | 119.40 | 164.33 | 573.83 | 182.06 | |
| Cash and cash equivalents | 119.40 | 164.33 | 573.83 | 182.06 | |
| Balance sheet total (assets) | 142.08 | 206.21 | 666.31 | 269.58 | 40.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.40 | 76.66 | 15.64 | 59.19 | 452.69 |
| Profit of the financial year | 91.06 | -61.02 | 43.55 | -24.81 | - 452.69 |
| Shareholders equity total | 76.66 | 15.64 | 99.19 | 74.38 | 40.00 |
| Non-current other liabilities | 22.37 | ||||
| Non-current liabilities total | 22.37 | ||||
| Current loans from credit institutions | 274.76 | ||||
| Current trade creditors | 0.91 | 1.72 | 27.68 | ||
| Current owed to participating | 20.94 | 16.56 | 2.49 | 12.03 | |
| Other non-interest bearing current liabilities | 44.48 | 173.09 | 265.78 | 155.49 | |
| Current liabilities total | 65.42 | 190.57 | 544.74 | 195.20 | |
| Balance sheet total (liabilities) | 142.08 | 206.21 | 666.31 | 269.58 | 40.00 |
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