SN HORNBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 29446105
Karl Andersens Vej 4, Rågeleje 3210 Vejby
stenn@home.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.38 | ||||
| External services | -14.45 | -29.21 | -16.74 | -42.37 | -21.90 |
| Gross profit | 546.93 | -29.21 | -16.74 | -42.37 | -21.90 |
| EBIT | 546.93 | -29.21 | -16.74 | -42.37 | -21.90 |
| Other financial income | 53.79 | 4.02 | 277.00 | 59.05 | 214.18 |
| Other financial expenses | -0.26 | -8.72 | - 465.86 | ||
| Net income from associates (fin.) | 1 453.55 | 710.29 | |||
| Pre-tax profit | 600.72 | 1 428.10 | 961.84 | - 449.17 | 192.28 |
| Income taxes | 0.84 | 98.21 | -42.56 | ||
| Net earnings | 600.72 | 1 428.10 | 962.68 | - 350.96 | 149.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 950.80 | 1 843.19 | |||
| Investments total | 950.80 | 1 843.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 128.81 | ||||
| Current deferred tax assets | 0.84 | 112.06 | 58.45 | ||
| Short term receivables total | 128.81 | 0.84 | 112.06 | 58.45 | |
| Other current investments | 2 978.62 | 1 134.43 | 730.89 | ||
| Cash and bank deposits | 92.76 | 434.85 | 61.26 | 1 168.26 | 426.14 |
| Cash and cash equivalents | 92.76 | 434.85 | 3 039.88 | 2 302.69 | 1 157.03 |
| Balance sheet total (assets) | 1 172.36 | 2 278.04 | 3 040.72 | 2 414.76 | 1 215.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 296.63 | 200.00 | 275.00 | 1 349.00 | 400.00 |
| Other reserves | 605.10 | 1 497.49 | |||
| Retained earnings | - 492.37 | - 984.05 | 1 666.54 | 1 280.22 | 529.25 |
| Profit of the financial year | 600.72 | 1 428.10 | 962.68 | - 350.96 | 149.72 |
| Shareholders equity total | 1 135.07 | 2 266.54 | 3 029.22 | 2 403.25 | 1 203.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Other non-interest bearing current liabilities | 25.79 | 0.00 | 0.00 | ||
| Current liabilities total | 37.29 | 11.50 | 11.50 | 11.50 | 11.50 |
| Balance sheet total (liabilities) | 1 172.36 | 2 278.04 | 3 040.72 | 2 414.76 | 1 215.47 |
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