Hornlar Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41075465
Fjordparken 36, 5800 Nyborg
tel: 65310651
Free credit report

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
Net sales
Gross profit-20.03-3.38-4.79-5.25
EBIT-20.03-3.38-4.79-5.25
Other financial income12.23
Other financial expenses-0.94-2.99-1.76
Net income from associates (fin.)183.55233.9757.9898.12
Pre-tax profit163.53229.6650.20103.34
Income taxes1.100.951.72-1.23
Net earnings164.63230.6151.92102.12

Assets (kDKK)

2020202120222023
Intangible assets total
Tangible assets total
Holdings in group member companies1 425.62358.97182.98223.12
Investments total1 425.62358.97182.98223.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.10650.89715.86
Current other receivables900.00200.00186.00
Current deferred tax assets1.100.9515.7144.56
Short term receivables total1.10923.05866.61946.42
Cash and bank deposits330.41539.27457.31
Cash and cash equivalents330.41539.27457.31
Balance sheet total (assets)1 426.721 612.441 588.851 626.84

Equity and liabilities (kDKK)

2020202120222023
Share capital50.0050.0050.0050.00
Shares repurchased113.00114.40117.80
Other reserves183.55
Retained earnings1 008.511 133.091 249.301 183.42
Profit of the financial year164.63230.6151.92102.12
Shareholders equity total1 406.691 526.701 465.631 453.34
Non-current liabilities total
Current trade creditors5.005.005.005.00
Current owed to participating80.74118.23168.50
Current owed to group member15.03
Current liabilities total20.0385.74123.23173.50
Balance sheet total (liabilities)1 426.721 612.441 588.851 626.84
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