Hornlar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41075465
Fjordparken 36, 5800 Nyborg
tel: 65310651
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.03 | -3.38 | -4.79 | -5.25 | -7.60 |
| EBIT | -20.03 | -3.38 | -4.79 | -5.25 | -7.60 |
| Other financial income | 12.23 | 32.75 | |||
| Other financial expenses | -0.94 | -2.99 | -1.76 | -9.41 | |
| Net income from associates (fin.) | 183.55 | 233.97 | 57.98 | 98.12 | 257.31 |
| Pre-tax profit | 163.53 | 229.66 | 50.20 | 103.34 | 273.05 |
| Income taxes | 1.10 | 0.95 | 1.72 | -1.23 | -3.39 |
| Net earnings | 164.63 | 230.61 | 51.92 | 102.12 | 269.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 425.62 | 358.97 | 182.98 | 223.12 | 382.31 |
| Investments total | 1 425.62 | 358.97 | 182.98 | 223.12 | 382.31 |
| Non-current loans receivable | 508.54 | ||||
| Long term receivables total | 508.54 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.10 | 650.89 | 715.86 | 873.59 | |
| Current other receivables | 900.00 | 200.00 | 186.00 | ||
| Current deferred tax assets | 1.10 | 0.95 | 15.71 | 44.56 | 79.22 |
| Short term receivables total | 1.10 | 923.05 | 866.61 | 946.42 | 952.81 |
| Cash and bank deposits | 330.41 | 539.27 | 457.31 | 98.91 | |
| Cash and cash equivalents | 330.41 | 539.27 | 457.31 | 98.91 | |
| Balance sheet total (assets) | 1 426.72 | 1 612.44 | 1 588.85 | 1 626.84 | 1 942.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 183.55 | ||||
| Retained earnings | 1 008.51 | 1 133.09 | 1 249.30 | 1 183.42 | 1 163.54 |
| Profit of the financial year | 164.63 | 230.61 | 51.92 | 102.12 | 269.66 |
| Shareholders equity total | 1 406.69 | 1 526.70 | 1 465.63 | 1 453.34 | 1 605.20 |
| Non-current deferred tax liabilities | 68.47 | ||||
| Non-current liabilities total | 68.47 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 80.74 | 118.23 | 168.50 | 263.90 | |
| Current owed to group member | 15.03 | ||||
| Current liabilities total | 20.03 | 85.74 | 123.23 | 173.50 | 268.90 |
| Balance sheet total (liabilities) | 1 426.72 | 1 612.44 | 1 588.85 | 1 626.84 | 1 942.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.