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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 906.17 | 7 179.11 | 4 952.92 | 7 342.77 | 7 500.95 |
| Employee benefit expenses | -5 413.16 | -5 994.15 | -4 548.56 | -6 744.47 | -6 879.32 |
| Other operating expenses | -26.36 | ||||
| Total depreciation | - 410.11 | - 223.56 | - 116.00 | - 229.13 | - 573.81 |
| EBIT | 1 082.90 | 961.39 | 288.36 | 342.81 | 47.83 |
| Other financial income | 43.12 | 209.54 | 30.15 | 29.98 | 66.33 |
| Other financial expenses | -33.88 | -63.04 | -15.23 | -0.54 | -0.06 |
| Pre-tax profit | 1 092.13 | 1 107.88 | 303.27 | 372.26 | 114.10 |
| Income taxes | - 241.75 | - 246.00 | -81.79 | -2.77 | -25.43 |
| Net earnings | 850.38 | 861.88 | 221.48 | 369.49 | 88.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 67.36 | 11.92 | 1 745.78 | 1 531.14 | |
| Intangible rights | 777.07 | 645.80 | 847.78 | 742.35 | 587.32 |
| Intangible assets total | 844.42 | 657.71 | 847.78 | 2 488.13 | 2 118.46 |
| Buildings | 48.00 | 40.00 | 28.00 | 16.00 | |
| Machinery and equipment | 9.94 | 38.75 | 26.83 | 8.94 | |
| Tangible assets total | 9.94 | 86.75 | 66.83 | 36.94 | 16.00 |
| Investments total | 148.59 | 151.33 | 155.53 | 159.85 | 162.81 |
| Deferred tax assets | 10.96 | 16.44 | |||
| Long term receivables total | 10.96 | 16.44 | |||
| Semifinished products | 72.47 | 63.09 | 81.11 | 88.89 | 13.31 |
| Inventories total | 72.47 | 63.09 | 81.11 | 88.89 | 13.31 |
| Current trade debtors | 1 529.80 | 1 988.88 | 1 315.13 | 1 729.12 | 1 376.29 |
| Current amounts owed by group member comp. | 14.41 | 15.00 | 15.00 | 136.00 | |
| Prepayments and accrued income | 125.53 | 130.79 | 63.84 | 26.56 | 42.62 |
| Current other receivables | 68.20 | 5.51 | 7.01 | 115.50 | |
| Short term receivables total | 1 737.93 | 2 140.18 | 1 400.99 | 1 755.68 | 1 670.40 |
| Other current investments | 344.62 | 959.77 | 989.77 | 546.96 | |
| Cash and bank deposits | 4 753.60 | 3 315.93 | 2 613.09 | 1 493.00 | 2 447.18 |
| Cash and cash equivalents | 5 098.22 | 4 275.70 | 3 602.87 | 2 039.96 | 2 447.18 |
| Balance sheet total (assets) | 7 922.54 | 7 391.21 | 6 155.11 | 6 569.45 | 6 428.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 650.00 | 117.80 | ||
| Other reserves | 52.55 | 9.30 | 1 361.71 | 1 194.29 | |
| Retained earnings | - 651.41 | - 407.78 | 345.60 | - 794.63 | - 257.72 |
| Profit of the financial year | 850.38 | 861.88 | 221.48 | 369.49 | 88.67 |
| Shareholders equity total | 1 601.52 | 1 613.40 | 1 184.88 | 1 436.57 | 1 525.24 |
| Provisions | 12.05 | 14.82 | 40.25 | ||
| Non-current liabilities total | |||||
| Advances received | 93.75 | ||||
| Current trade creditors | 694.38 | 792.60 | 1 258.84 | 1 147.51 | 1 073.55 |
| Short-term deferred tax liabilities | 293.74 | 290.21 | 303.51 | 0.95 | 40.87 |
| Other non-interest bearing current liabilities | 1 645.31 | 1 048.32 | 590.99 | 642.00 | 657.07 |
| Accruals and deferred income | 3 687.60 | 3 646.68 | 2 804.84 | 3 233.85 | 3 091.18 |
| Current liabilities total | 6 321.02 | 5 777.82 | 4 958.17 | 5 118.06 | 4 862.67 |
| Balance sheet total (liabilities) | 7 922.54 | 7 391.21 | 6 155.11 | 6 569.45 | 6 428.16 |
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