Horsevænget ApS — Credit Rating and Financial Key Figures
CVR number: 42410624
Meldahlsgade 5, 1613 København V
cej@cej.dk
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 825.72 | 2 367.56 | 2 533.36 |
| Total depreciation | - 661.29 | - 560.71 | |
| EBIT | - 825.72 | 1 706.27 | 1 972.64 |
| Other financial income | 6.43 | 15.13 | |
| Other financial expenses | -1 412.83 | -2 516.54 | -2 414.03 |
| Pre-tax profit | -2 238.55 | - 803.85 | - 426.25 |
| Income taxes | 494.95 | - 494.95 | |
| Net earnings | -1 743.60 | -1 298.80 | - 426.25 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 49 499.12 | 60 556.82 | 59 996.11 |
| Tangible assets total | 49 499.12 | 60 556.82 | 59 996.11 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 174.85 | 34.27 | 38.15 |
| Current other receivables | 375.55 | 40.00 | 108.68 |
| Current deferred tax assets | 494.95 | ||
| Short term receivables total | 1 045.35 | 74.27 | 146.83 |
| Cash and bank deposits | 6 801.12 | 133.31 | 384.44 |
| Cash and cash equivalents | 6 801.12 | 133.31 | 384.44 |
| Balance sheet total (assets) | 57 345.58 | 60 764.41 | 60 527.38 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16 614.40 | 15 315.59 | |
| Profit of the financial year | -1 743.60 | -1 298.80 | - 426.25 |
| Shareholders equity total | -1 703.60 | 15 355.59 | 14 929.34 |
| Non-current loans from credit institutions | 43 891.65 | 43 239.17 | 42 735.89 |
| Non-current owed to group member | 10 127.49 | ||
| Non-current other liabilities | 634.91 | 1 082.24 | 1 069.73 |
| Non-current liabilities total | 54 654.05 | 44 321.40 | 43 805.61 |
| Current loans from credit institutions | 691.79 | 416.35 | 527.33 |
| Current trade creditors | 225.14 | 136.62 | 12.93 |
| Current owed to participating | 11.32 | ||
| Current owed to group member | 516.41 | ||
| Other non-interest bearing current liabilities | 3 478.21 | 534.45 | 724.44 |
| Current liabilities total | 4 395.14 | 1 087.41 | 1 792.42 |
| Balance sheet total (liabilities) | 57 345.58 | 60 764.41 | 60 527.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.