KURT HORNSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35394478
Højen 39, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.67 | -4.38 | -4.38 | -10.70 | -6.39 |
| Gross profit | -3.67 | -4.38 | -4.38 | -10.70 | -6.39 |
| EBIT | -3.67 | -4.38 | -4.38 | -10.70 | -6.39 |
| Other financial income | 20.17 | 41.56 | 45.42 | 39.14 | 55.70 |
| Other financial expenses | -13.61 | -3.11 | -2.51 | -6.25 | -5.85 |
| Reduction non-current investment assets | - 149.31 | ||||
| Income from other inv. held as non-curr. assets | 926.10 | 75.00 | |||
| Net income from associates (fin.) | 80.00 | 635.03 | |||
| Pre-tax profit | 928.98 | 34.07 | -35.78 | 102.19 | 678.50 |
| Net earnings | 928.98 | 34.07 | -35.78 | 102.19 | 678.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 87.27 | 87.27 | 87.27 | 20.00 |
| Investments total | 20.00 | 87.27 | 87.27 | 87.27 | 20.00 |
| Non-curr. owed by particip. interest comp. | 245.69 | 245.69 | |||
| Long term receivables total | 245.69 | 245.69 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 020.17 | 1 061.73 | 977.84 | 772.24 | 917.70 |
| Short term receivables total | 1 020.17 | 1 061.73 | 977.84 | 772.24 | 917.70 |
| Cash and bank deposits | 421.39 | 235.42 | 170.13 | 209.10 | 717.28 |
| Cash and cash equivalents | 421.39 | 235.42 | 170.13 | 209.10 | 717.28 |
| Balance sheet total (assets) | 1 461.56 | 1 384.42 | 1 235.24 | 1 314.30 | 1 900.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 313.90 | 1 128.47 | 1 044.75 | 886.97 | 854.16 |
| Profit of the financial year | 928.98 | 34.07 | -35.78 | 102.19 | 678.50 |
| Shareholders equity total | 1 435.88 | 1 356.95 | 1 206.77 | 1 191.16 | 1 747.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 25.68 | 27.47 | 28.47 | 123.14 | 153.00 |
| Current liabilities total | 25.68 | 27.47 | 28.47 | 123.14 | 153.00 |
| Balance sheet total (liabilities) | 1 461.56 | 1 384.42 | 1 235.24 | 1 314.30 | 1 900.66 |
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