MICHAEL HORNSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15190248
Bakkevej 15, 7100 Vejle
hornstrup56@gmail.com
tel: 22561550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.35 | ||||
| Gross profit | -35.35 | -34.42 | -32.62 | -31.49 | -42.19 |
| Employee benefit expenses | - 633.39 | - 651.16 | - 665.04 | - 683.54 | - 621.29 |
| EBIT | - 668.74 | - 685.58 | - 697.66 | - 715.03 | - 663.47 |
| Other financial income | 4 744.54 | 3 625.30 | 99.61 | 2 606.25 | 246.31 |
| Other financial expenses | -0.02 | -3.61 | -2 974.71 | -2.94 | -2.64 |
| Pre-tax profit | 4 075.78 | 2 936.11 | -3 572.76 | 1 888.28 | - 419.80 |
| Income taxes | - 896.66 | - 645.49 | |||
| Net earnings | 3 179.12 | 2 290.62 | -3 572.76 | 1 888.28 | - 419.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 33.86 | 60.94 | |||
| Long term receivables total | 33.86 | 60.94 | |||
| Inventories total | |||||
| Current deferred tax assets | 58.83 | 96.09 | 94.00 | ||
| Short term receivables total | 58.83 | 96.09 | 94.00 | ||
| Other current investments | 13 716.67 | 16 289.24 | 10 949.05 | 11 760.42 | 9 532.16 |
| Cash and bank deposits | 1 292.75 | 100.66 | 192.99 | 1 123.62 | 366.82 |
| Cash and cash equivalents | 15 009.41 | 16 389.91 | 11 142.04 | 12 884.03 | 9 898.98 |
| Balance sheet total (assets) | 15 009.41 | 16 389.91 | 11 200.87 | 13 013.99 | 10 053.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 114.40 | 117.80 | 2 382.00 |
| Other reserves | -2 382.00 | ||||
| Retained earnings | 10 141.43 | 12 320.55 | 14 496.76 | 10 806.20 | 10 312.48 |
| Profit of the financial year | 3 179.12 | 2 290.62 | -3 572.76 | 1 888.28 | - 419.80 |
| Shareholders equity total | 14 445.55 | 15 736.16 | 11 163.40 | 12 937.28 | 10 017.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.70 | 7.71 | 7.71 | 7.71 | 7.71 |
| Short-term deferred tax liabilities | 464.38 | 596.86 | |||
| Other non-interest bearing current liabilities | 91.79 | 49.17 | 29.76 | 69.00 | 28.52 |
| Current liabilities total | 563.87 | 653.74 | 37.46 | 76.71 | 36.23 |
| Balance sheet total (liabilities) | 15 009.41 | 16 389.91 | 11 200.87 | 13 013.99 | 10 053.91 |
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