Hornstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39878283
Jeppe Aakjærs Vej 30, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.18 | -12.11 | -12.13 | -12.47 |
| EBIT | -11.25 | -11.18 | -12.11 | -12.13 | -12.47 |
| Other financial income | 25.16 | 14.72 | 23.25 | 30.23 | 43.39 |
| Other financial expenses | -0.19 | -18.54 | -2.97 | -5.66 | -29.53 |
| Net income from associates (fin.) | 234.23 | 2 072.35 | 760.71 | 881.89 | 103.16 |
| Pre-tax profit | 247.96 | 2 057.35 | 768.88 | 894.33 | 104.55 |
| Income taxes | -1.79 | -0.72 | -2.06 | -3.42 | -5.40 |
| Net earnings | 246.16 | 2 056.62 | 766.82 | 890.91 | 99.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 185.12 | 4 257.47 | 4 018.18 | 4 900.06 | 4 003.22 |
| Investments total | 2 185.12 | 4 257.47 | 4 018.18 | 4 900.06 | 4 003.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 733.63 | 747.38 | 1 236.70 | 1 489.78 | 2 432.87 |
| Current deferred tax assets | 442.84 | 630.81 | 676.39 | 201.16 | 195.69 |
| Short term receivables total | 1 176.47 | 1 378.19 | 1 913.09 | 1 690.93 | 2 628.56 |
| Cash and bank deposits | 8.41 | 8.41 | 8.41 | ||
| Cash and cash equivalents | 8.41 | 8.41 | 8.41 | ||
| Balance sheet total (assets) | 3 361.59 | 5 635.66 | 5 939.67 | 6 599.40 | 6 640.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.87 | 66.87 | 66.87 | 66.87 | 66.87 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 252.80 | |
| Other reserves | 705.35 | 2 777.70 | 2 538.41 | 3 410.40 | 2 405.66 |
| Retained earnings | 1 898.16 | -41.03 | 2 140.48 | 1 913.31 | 3 438.37 |
| Profit of the financial year | 246.16 | 2 056.62 | 766.82 | 890.91 | 99.15 |
| Shareholders equity total | 2 916.53 | 4 973.15 | 5 626.97 | 6 403.49 | 6 262.84 |
| Non-current deferred tax liabilities | 61.73 | 532.82 | 17.06 | ||
| Non-current liabilities total | 61.73 | 532.82 | 17.06 | ||
| Current loans from credit institutions | 322.54 | 61.73 | 159.10 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.70 | 12.95 | |||
| Short-term deferred tax liabilities | 36.34 | 39.99 | 27.28 | ||
| Other non-interest bearing current liabilities | 6.75 | 10.02 | 104.25 | 190.91 | 372.35 |
| Current liabilities total | 383.32 | 129.69 | 295.63 | 195.91 | 377.35 |
| Balance sheet total (liabilities) | 3 361.59 | 5 635.66 | 5 939.67 | 6 599.40 | 6 640.20 |
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