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K/S Horsens, Stensballe — Credit Rating and Financial Key Figures
CVR number: 45442047
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 714.23 |
| Reduction in value of non-current assets | -3.29 |
| EBIT | 710.94 |
| Other financial expenses | - 631.35 |
| Pre-tax profit | 79.59 |
| Net earnings | 79.59 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 44 700.00 |
| Tangible assets total | 44 700.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 0.72 |
| Current other receivables | 68.45 |
| Short term receivables total | 69.18 |
| Cash and bank deposits | 682.09 |
| Cash and cash equivalents | 682.09 |
| Balance sheet total (assets) | 45 451.27 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 18 400.00 |
| Profit of the financial year | 79.59 |
| Shareholders equity total | 18 479.59 |
| Non-current loans from credit institutions | 25 671.82 |
| Non-current liabilities total | 25 671.82 |
| Current loans from credit institutions | 1 088.26 |
| Current trade creditors | 23.50 |
| Current owed to group member | 42.21 |
| Other non-interest bearing current liabilities | 145.90 |
| Current liabilities total | 1 299.86 |
| Balance sheet total (liabilities) | 45 451.27 |
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