Horsbøl Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 41100990
Viggo Rothes Vej 13, 2920 Charlottenlund
frankhorsbol@gmail.com
tel: 29465314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.64 | -15.88 | -18.01 | -91.87 | - 199.81 |
| Employee benefit expenses | - 540.40 | ||||
| EBIT | -75.64 | -15.88 | -18.01 | -91.87 | - 740.21 |
| Other financial income | 5 431.23 | 7 624.09 | 1 414.17 | 8 045.73 | 5 294.14 |
| Other financial expenses | -79.10 | - 104.89 | -2 222.89 | - 103.35 | -1 296.28 |
| Pre-tax profit | 5 276.48 | 7 503.32 | - 826.73 | 7 850.51 | 3 257.65 |
| Income taxes | -1 175.24 | -1 660.58 | 188.48 | -1 789.16 | - 802.27 |
| Net earnings | 4 101.24 | 5 842.74 | - 638.24 | 6 061.36 | 2 455.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.89 | 815.50 | 412.79 | ||
| Short term receivables total | 18.89 | 815.50 | 412.79 | ||
| Other current investments | 36 763.32 | 39 920.16 | 37 163.90 | 43 071.88 | 40 558.94 |
| Cash and bank deposits | 1 515.64 | 3 011.76 | 2 837.00 | 78.02 | 275.32 |
| Cash and cash equivalents | 38 278.97 | 42 931.91 | 40 000.91 | 43 149.90 | 40 834.26 |
| Balance sheet total (assets) | 38 278.97 | 42 950.80 | 40 816.41 | 43 149.90 | 41 247.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 500.00 | 4 000.00 | 122.00 | 4 135.00 |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 32 868.92 | 35 470.16 | 37 312.90 | 36 552.65 | 38 479.01 |
| Profit of the financial year | 4 101.24 | 5 842.74 | - 638.24 | 6 061.36 | 2 455.38 |
| Shareholders equity total | 37 151.66 | 42 937.90 | 40 799.65 | 42 861.01 | 41 194.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 12.90 | 12.90 | 13.55 | 48.69 | 31.00 |
| Short-term deferred tax liabilities | 1 114.41 | 240.19 | |||
| Other non-interest bearing current liabilities | 3.20 | 0.02 | 21.52 | ||
| Current liabilities total | 1 127.31 | 12.90 | 16.75 | 288.89 | 52.66 |
| Balance sheet total (liabilities) | 38 278.97 | 42 950.80 | 40 816.41 | 43 149.90 | 41 247.05 |
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