HORISONT GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 87751619
Strandlodsvej 44, 2300 København S
info@horisontgruppen.dk
tel: 53506060
www.horisontgruppen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 889.00 | 6 906.17 | 7 179.11 | 4 952.92 | 7 598.89 |
| Employee benefit expenses | -7 257.32 | -5 413.16 | -5 994.15 | -4 548.56 | -7 000.59 |
| Other operating expenses | -26.36 | ||||
| Total depreciation | - 480.07 | - 410.11 | - 223.56 | - 116.00 | - 229.13 |
| EBIT | 151.61 | 1 082.90 | 961.39 | 288.36 | 342.81 |
| Other financial income | 2.08 | 43.12 | 209.54 | 30.15 | 29.98 |
| Other financial expenses | -26.46 | -33.88 | -63.04 | -15.23 | -0.54 |
| Pre-tax profit | 127.23 | 1 092.13 | 1 107.88 | 303.27 | 372.26 |
| Income taxes | -30.38 | - 241.75 | - 246.00 | -81.79 | -2.77 |
| Net earnings | 96.84 | 850.38 | 861.88 | 221.48 | 369.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 286.55 | 67.36 | 11.92 | 1 745.78 | |
| Intangible rights | 908.33 | 777.07 | 645.80 | 847.78 | 742.35 |
| Intangible assets total | 1 194.88 | 844.42 | 657.71 | 847.78 | 2 488.13 |
| Buildings | 48.00 | 40.00 | 28.00 | ||
| Machinery and equipment | 69.59 | 9.94 | 38.75 | 26.83 | 8.94 |
| Tangible assets total | 69.59 | 9.94 | 86.75 | 66.83 | 36.94 |
| Other receivables | 145.90 | 148.59 | 151.33 | 155.53 | 159.85 |
| Investments total | 145.90 | 148.59 | 151.33 | 155.53 | 159.85 |
| Deferred tax assets | 10.96 | 16.44 | |||
| Long term receivables total | 10.96 | 16.44 | |||
| Semifinished products | 148.88 | 72.47 | 63.09 | 81.11 | 88.89 |
| Inventories total | 148.88 | 72.47 | 63.09 | 81.11 | 88.89 |
| Current trade debtors | 1 468.80 | 1 529.80 | 1 988.88 | 1 315.13 | 1 729.12 |
| Current amounts owed by group member comp. | 116.82 | 14.41 | 15.00 | 15.00 | |
| Prepayments and accrued income | 121.76 | 125.53 | 130.79 | 63.84 | 26.56 |
| Current other receivables | 233.88 | 68.20 | 5.51 | 7.01 | |
| Short term receivables total | 1 941.25 | 1 737.93 | 2 140.18 | 1 400.99 | 1 755.68 |
| Other current investments | 344.62 | 959.77 | 989.77 | 546.96 | |
| Cash and bank deposits | 3 545.27 | 4 753.60 | 3 315.93 | 2 613.09 | 1 493.00 |
| Cash and cash equivalents | 3 545.27 | 5 098.22 | 4 275.70 | 3 602.87 | 2 039.96 |
| Balance sheet total (assets) | 7 045.79 | 7 922.54 | 7 391.21 | 6 155.11 | 6 569.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 850.00 | 650.00 | 117.80 | |
| Other reserves | 120.09 | 52.55 | 9.30 | 1 361.71 | |
| Retained earnings | 34.20 | - 651.41 | - 407.78 | 345.60 | - 794.63 |
| Profit of the financial year | 96.84 | 850.38 | 861.88 | 221.48 | 369.49 |
| Shareholders equity total | 1 001.13 | 1 601.52 | 1 613.40 | 1 184.88 | 1 436.57 |
| Provisions | 41.02 | 12.05 | 14.82 | ||
| Non-current deferred tax liabilities | 342.49 | ||||
| Non-current liabilities total | 342.49 | ||||
| Advances received | 93.75 | ||||
| Current trade creditors | 743.90 | 694.38 | 792.60 | 1 258.84 | 1 147.51 |
| Current owed to group member | 7.56 | ||||
| Short-term deferred tax liabilities | 471.92 | 293.74 | 290.21 | 303.51 | 0.95 |
| Other non-interest bearing current liabilities | 1 196.13 | 1 645.31 | 1 048.32 | 590.99 | 642.00 |
| Accruals and deferred income | 3 241.63 | 3 687.60 | 3 646.68 | 2 804.84 | 3 233.85 |
| Current liabilities total | 5 661.14 | 6 321.02 | 5 777.82 | 4 958.17 | 5 118.06 |
| Balance sheet total (liabilities) | 7 045.79 | 7 922.54 | 7 391.21 | 6 155.11 | 6 569.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.