Van Horn ApS — Credit Rating and Financial Key Figures
CVR number: 38988786
Valdemarsgade 59, 1665 København V
studio@vanhorn.dk
tel: 40592280
www.vanhorn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.17 | 777.06 | 726.97 | 653.55 | |
| Employee benefit expenses | - 454.58 | - 690.98 | - 566.47 | - 630.19 | - 583.78 |
| Total depreciation | -16.23 | -16.23 | -16.23 | -35.99 | |
| EBIT | -58.41 | 69.85 | -43.89 | 80.55 | 33.79 |
| Other financial income | -0.72 | 0.30 | |||
| Other financial expenses | -1.88 | -13.01 | -0.90 | -1.37 | |
| Pre-tax profit | -61.02 | 57.14 | -33.23 | 79.64 | 32.42 |
| Income taxes | -13.60 | 8.43 | -19.32 | -7.94 | |
| Net earnings | -61.02 | 43.55 | -24.81 | 60.32 | 24.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.69 | 33.22 | |||
| Machinery and equipment | 22.68 | 16.99 | 150.08 | ||
| Tangible assets total | 22.68 | 48.69 | 33.22 | 16.99 | 150.08 |
| Investments total | 26.31 | ||||
| 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 | 70.91 | |
| 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 | 70.91 | |
| Cash and bank deposits | 164.33 | 573.83 | 182.06 | 447.82 | 221.65 |
| Cash and cash equivalents | 164.33 | 573.83 | 182.06 | 447.82 | 221.65 |
| Balance sheet total (assets) | 206.21 | 666.31 | 269.58 | 562.03 | 371.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.66 | 15.64 | 59.19 | 34.38 | 94.70 |
| Profit of the financial year | -61.02 | 43.55 | -24.81 | 60.32 | 24.48 |
| Shareholders equity total | 15.64 | 99.19 | 74.38 | 134.70 | 159.18 |
| Provisions | 3.74 | 5.12 | |||
| 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 | 8.15 | 68.76 |
| Current owed to participating | 16.56 | 2.49 | 12.03 | ||
| Short-term deferred tax liabilities | 7.16 | 13.72 | |||
| Other non-interest bearing current liabilities | 173.09 | 265.78 | 155.49 | 408.28 | 124.96 |
| Current liabilities total | 190.57 | 544.74 | 195.20 | 423.59 | 207.44 |
| Balance sheet total (liabilities) | 206.21 | 666.31 | 269.58 | 562.03 | 371.74 |
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