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F Hørdum ApS — Credit Rating and Financial Key Figures
CVR number: 42704105
Toftumvej 25 A, Søvind 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.40 | -3.58 | -3.63 | -5.55 |
| EBIT | -8.40 | -3.58 | -3.63 | -5.55 |
| Other financial expenses | -0.01 | -0.04 | -0.46 | -0.84 |
| Net income from associates (fin.) | 122.19 | 175.05 | 156.11 | 83.07 |
| Pre-tax profit | 113.78 | 171.43 | 152.02 | 76.68 |
| Income taxes | 0.99 | 0.80 | 0.81 | 1.22 |
| Net earnings | 114.77 | 172.23 | 152.83 | 77.91 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 162.19 | 337.24 | 418.36 | 426.43 |
| Investments total | 162.19 | 337.24 | 418.36 | 426.43 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 23.39 | 70.86 | 102.11 | 90.73 |
| Short term receivables total | 23.39 | 70.86 | 102.11 | 90.73 |
| Balance sheet total (assets) | 185.58 | 408.11 | 520.46 | 517.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 79.40 | |
| Other reserves | 122.19 | 222.24 | 303.36 | 311.43 |
| Retained earnings | - 122.19 | - 166.37 | - 136.26 | -70.90 |
| Profit of the financial year | 114.77 | 172.23 | 152.83 | 77.91 |
| Shareholders equity total | 154.77 | 327.00 | 420.93 | 437.84 |
| Provisions | -0.00 | |||
| Non-current other liabilities | 0.00 | |||
| Non-current deferred tax liabilities | 22.40 | 46.68 | 28.69 | |
| Non-current liabilities total | 22.40 | 46.68 | 0.00 | 28.69 |
| Current loans from credit institutions | 0.09 | 0.20 | 0.26 | 0.26 |
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 0.04 | 0.04 | ||
| Current owed to group member | 3.91 | 7.41 | 48.26 | 45.91 |
| Short-term deferred tax liabilities | 22.40 | 46.50 | ||
| Other non-interest bearing current liabilities | 0.14 | 0.08 | ||
| Current liabilities total | 8.41 | 34.42 | 99.53 | 50.63 |
| Balance sheet total (liabilities) | 185.58 | 408.11 | 520.46 | 517.16 |
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