Horsby Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38178709
Industrivej 53, 6760 Ribe

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Other operating income10.50
External services-4.00-4.40-4.00-4.00
Gross profit-4.006.10-4.00-4.00
EBIT-4.006.10-4.00-4.00
Other financial expenses-21.00-20.67-22.22- 105.40
Net income from associates (fin.)944.8510 058.23
Pre-tax profit-25.00-14.57918.639 948.83
Income taxes24.00
Net earnings-25.00-14.57918.639 972.83

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies500.0010 305.61
Participating interests944.85
Investments total500.00944.8510 305.61
Long term receivables total
Inventories total
Current deferred tax assets24.00
Short term receivables total24.00
Cash and bank deposits0.1016.95
Cash and cash equivalents0.1016.95
Balance sheet total (assets)500.000.10944.8510 346.56

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital0.100.100.10
Shares repurchased1 000.00
Other reserves484.759 095.51
Retained earnings-18.00- 542.40-1 041.73-9 733.86
Profit of the financial year-25.00-14.57918.639 972.83
Shareholders equity total-43.00- 556.88361.7610 334.59
Non-current other liabilities533.00553.00575.12
Non-current liabilities total533.00553.00575.12
Current trade creditors10.00
Current owed to participating3.983.98
Current owed to group member7.97
Other non-interest bearing current liabilities4.004.00
Current liabilities total10.003.987.9711.97
Balance sheet total (liabilities)500.000.10944.8510 346.56
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