HANDELS- OG INVESTERINGSSELSKABET HORN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17023748
Bekkasinvænget 10, 5560 Aarup
hornandersen@stofanet.dk
tel: 20448091
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -15.65 | -5.07 | -3.76 | -17.29 | -11.21 |
| Gross profit | -15.65 | -5.07 | -3.76 | -17.29 | -11.21 |
| Employee benefit expenses | -4.41 | ||||
| EBIT | 11.24 | -5.07 | -3.76 | -17.29 | -11.21 |
| Other financial income | 2.91 | 174.53 | 0.16 | ||
| Other financial expenses | -5.80 | -0.96 | -1.46 | -0.56 | -1.90 |
| Pre-tax profit | -14.14 | 168.50 | -5.06 | -17.85 | -13.11 |
| Net earnings | -14.14 | 168.50 | -5.06 | -17.85 | -13.11 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 168.46 | ||||
| Long term receivables total | 168.46 | ||||
| Inventories total | |||||
| Current other receivables | 8.45 | 8.45 | 8.45 | ||
| Short term receivables total | 8.45 | 8.45 | 8.45 | ||
| Cash and bank deposits | 325.32 | 564.59 | 499.56 | 359.96 | 252.93 |
| Cash and cash equivalents | 325.32 | 564.59 | 499.56 | 359.96 | 252.93 |
| Balance sheet total (assets) | 502.23 | 573.04 | 508.01 | 359.96 | 252.93 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 108.00 | 108.00 | 113.00 | |
| Other reserves | -0.00 | ||||
| Retained earnings | 206.58 | 84.44 | 144.95 | 26.89 | 9.04 |
| Profit of the financial year | -14.14 | 168.50 | -5.06 | -17.85 | -13.11 |
| Shareholders equity total | 420.84 | 485.95 | 372.89 | 247.03 | 120.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 81.39 | 87.09 | 135.13 | 112.92 | 132.00 |
| Current liabilities total | 81.39 | 87.09 | 135.13 | 112.92 | 132.00 |
| Balance sheet total (liabilities) | 502.23 | 573.04 | 508.01 | 359.96 | 252.93 |
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