Horsens Ejendomsinvest A/S — Credit Rating and Financial Key Figures
CVR number: 40633855
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 627.46 | 2 668.44 | 2 751.91 | 2 807.03 | 2 187.87 |
| Change in stocks | 2 874.49 | 700.00 | -2 336.60 | ||
| External services | -1 769.23 | -1 382.06 | -1 856.54 | -1 980.42 | -1 402.70 |
| Gross profit | 4 732.72 | 1 986.38 | 895.37 | -1 509.99 | 785.17 |
| EBIT | 4 732.72 | 1 986.38 | 895.37 | -1 509.99 | 785.17 |
| Other financial income | 18.63 | 1.95 | 11.74 | ||
| Other financial expenses | - 478.08 | - 261.13 | - 299.40 | - 487.87 | - 778.76 |
| Pre-tax profit | 4 254.64 | 1 725.26 | 614.60 | -1 995.92 | 18.15 |
| Income taxes | - 937.00 | - 379.89 | - 134.86 | 439.38 | -4.40 |
| Net earnings | 3 317.64 | 1 345.37 | 479.74 | -1 556.54 | 13.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 000.00 | 48 700.00 | 48 700.00 | 46 700.00 | 46 700.00 |
| Tangible assets total | 48 000.00 | 48 700.00 | 48 700.00 | 46 700.00 | 46 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.08 | 214.38 | 317.16 | 311.60 | 56.91 |
| Current amounts owed by group member comp. | 411.50 | ||||
| Prepayments and accrued income | 1.81 | 42.87 | 12.64 | ||
| Current other receivables | 50.23 | 35.09 | 1.17 | 26.63 | |
| Current deferred tax assets | 90.00 | 2.60 | |||
| Short term receivables total | 101.08 | 677.92 | 352.25 | 355.64 | 98.78 |
| Cash and bank deposits | 7.99 | 271.59 | 150.59 | 482.15 | |
| Cash and cash equivalents | 7.99 | 271.59 | 150.59 | 482.15 | |
| Balance sheet total (assets) | 48 101.08 | 49 385.91 | 49 323.84 | 47 206.23 | 47 280.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 210.00 | 200.00 | |||
| Retained earnings | 11 200.00 | 14 307.64 | 15 453.01 | 15 932.75 | 18 376.20 |
| Profit of the financial year | 3 317.64 | 1 345.37 | 479.74 | -1 556.54 | 13.76 |
| Shareholders equity total | 15 017.64 | 16 363.01 | 16 632.74 | 14 876.20 | 18 889.96 |
| Provisions | 627.00 | 799.00 | 816.00 | 319.00 | 326.00 |
| Capital loans | 1 510.00 | 1 055.56 | 1 055.56 | 1 055.56 | |
| Non-current loans from credit institutions | 29 405.80 | 28 366.09 | 27 677.60 | 27 115.15 | 26 530.57 |
| Non-current other liabilities | 127.50 | 33.07 | |||
| Non-current liabilities total | 30 915.80 | 29 421.64 | 28 860.66 | 28 203.77 | 26 530.57 |
| Current loans from credit institutions | 542.48 | 787.19 | 698.41 | 575.05 | 584.55 |
| Advances received | 64.18 | 151.33 | 124.99 | 29.71 | 29.86 |
| Current trade creditors | 62.44 | 220.80 | 216.09 | 222.43 | 140.59 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 36.26 | 299.35 | 316.33 | ||
| Short-term deferred tax liabilities | 207.89 | 117.86 | 57.63 | ||
| Other non-interest bearing current liabilities | 771.54 | 1 435.04 | 1 820.83 | 2 623.09 | 463.07 |
| Current liabilities total | 1 540.63 | 2 802.26 | 3 014.43 | 3 807.25 | 1 534.40 |
| Balance sheet total (liabilities) | 48 101.08 | 49 385.91 | 49 323.84 | 47 206.23 | 47 280.93 |
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