F Hørdum ApS — Credit Rating and Financial Key Figures
CVR number: 42704105
Toftumvej 25 A, Søvind 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.40 | -3.58 | -3.63 |
| EBIT | -8.40 | -3.58 | -3.63 |
| Other financial expenses | -0.01 | -0.04 | -0.46 |
| Net income from associates (fin.) | 122.19 | 175.05 | 156.11 |
| Pre-tax profit | 113.78 | 171.43 | 152.02 |
| Income taxes | 0.99 | 0.80 | 0.81 |
| Net earnings | 114.77 | 172.23 | 152.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 162.19 | 337.24 | 418.36 |
| Investments total | 162.19 | 337.24 | 418.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 23.39 | 70.86 | 102.11 |
| Short term receivables total | 23.39 | 70.86 | 102.11 |
| Balance sheet total (assets) | 185.58 | 408.11 | 520.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Other reserves | 122.19 | 222.24 | 303.36 |
| Retained earnings | - 122.19 | - 166.37 | - 136.26 |
| Profit of the financial year | 114.77 | 172.23 | 152.83 |
| Shareholders equity total | 154.77 | 327.00 | 420.93 |
| Non-current deferred tax liabilities | 22.40 | 46.68 | 46.50 |
| Non-current liabilities total | 22.40 | 46.68 | 46.50 |
| Current loans from credit institutions | 0.09 | 0.20 | 0.26 |
| Current trade creditors | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 0.04 | 0.04 | 0.04 |
| Current owed to group member | 3.91 | 7.41 | 48.26 |
| Short-term deferred tax liabilities | 22.40 | ||
| Other non-interest bearing current liabilities | 0.10 | ||
| Current liabilities total | 8.41 | 34.42 | 53.03 |
| Balance sheet total (liabilities) | 185.58 | 408.11 | 520.46 |
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