HORNBÆK TOTALENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 29312478
Engholmvej 6, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | |||
| Costs of management | -10.00 | -8.75 | -7.50 | ||
| EBIT | -10.00 | -8.75 | -7.50 | -6.25 | -6.25 |
| Other financial income | 2.17 | 4.41 | |||
| Other financial expenses | -3.74 | -3.61 | -4.00 | -4.90 | -5.99 |
| Pre-tax profit | -13.74 | -12.36 | -11.50 | -8.98 | -7.83 |
| Net earnings | -13.74 | -12.36 | -11.50 | -8.98 | -7.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 131.09 | 118.73 | 107.23 | 98.25 | 90.42 |
| Cash and cash equivalents | 131.09 | 118.73 | 107.23 | 98.25 | 90.42 |
| Balance sheet total (assets) | 131.09 | 118.73 | 107.23 | 98.25 | 90.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -1 774.88 | -1 788.61 | -1 800.97 | -1 812.48 | -1 821.46 |
| Profit of the financial year | -13.74 | -12.36 | -11.50 | -8.98 | -7.83 |
| Shareholders equity total | -1 278.61 | -1 290.97 | -1 302.48 | -1 311.46 | -1 319.29 |
| Capital loans | 1 050.00 | 1 050.00 | |||
| Non-current owed to group member | 700.00 | 1 039.71 | 1 039.71 | ||
| Non-current other liabilities | 350.00 | ||||
| Non-current deferred tax liabilities | 350.00 | 350.00 | |||
| Non-current liabilities total | 1 050.00 | 1 050.00 | 1 050.00 | 1 389.71 | 1 389.71 |
| Current trade creditors | 339.71 | 339.71 | 359.71 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | |||
| Current liabilities total | 359.71 | 359.71 | 359.71 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 131.09 | 118.73 | 107.23 | 98.25 | 90.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.