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J. Hørby Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42297445
Midgårdsvej 6, 8981 Spentrup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.88 | -6.88 | -9.16 | |
| Gross profit | -11.25 | -6.88 | -6.88 | -9.16 |
| EBIT | -11.25 | -6.88 | -6.88 | -9.16 |
| Other financial income | 12.95 | 38.23 | 67.13 | |
| Other financial expenses | -0.16 | -1.43 | -2.55 | -2.19 |
| Net income from associates (fin.) | 622.40 | 1 019.40 | 1 116.90 | |
| Pre-tax profit | 610.99 | 1 024.04 | 28.81 | 1 172.68 |
| Income taxes | -4.84 | -12.34 | ||
| Net earnings | 610.99 | 1 024.04 | 23.97 | 1 160.34 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 30.00 | 30.00 | 40.00 |
| Investments total | 20.00 | 30.00 | 30.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 600.35 | 1 520.78 | 2 512.81 | |
| Current other receivables | 622.40 | |||
| Short term receivables total | 622.40 | 1 600.35 | 1 520.78 | 2 512.81 |
| Cash and bank deposits | 13.59 | 0.23 | 19.35 | 19.25 |
| Cash and cash equivalents | 13.59 | 0.23 | 19.35 | 19.25 |
| Balance sheet total (assets) | 655.99 | 1 630.57 | 1 570.13 | 2 572.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | 378.79 | 1 280.83 | 1 169.80 |
| Profit of the financial year | 610.99 | 1 024.04 | 23.97 | 1 160.34 |
| Shareholders equity total | 650.99 | 1 560.63 | 1 466.80 | 2 505.14 |
| Non-current deferred tax liabilities | 4.84 | 12.34 | ||
| Non-current liabilities total | 4.84 | 12.34 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 64.94 | 93.48 | 44.33 | |
| Short-term deferred tax liabilities | 5.24 | |||
| Current liabilities total | 5.00 | 69.94 | 98.48 | 54.57 |
| Balance sheet total (liabilities) | 655.99 | 1 630.57 | 1 570.13 | 2 572.06 |
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