HORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25916972
Vittenvej 66, Vitten 8382 Hinnerup
tel: 87641102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.33 | -15.34 | -32.30 | - 174.91 | -13.37 |
| Employee benefit expenses | -75.00 | - 100.00 | - 100.00 | - 100.00 | -78.00 |
| EBIT | - 103.33 | - 115.34 | - 132.30 | - 274.91 | -91.36 |
| Other financial income | 624.75 | 1 283.30 | 283.17 | 998.49 | 881.16 |
| Other financial expenses | -26.62 | -18.74 | -1 595.89 | -7.75 | -42.53 |
| Net income from associates (fin.) | 1 102.12 | 2 804.10 | 3 551.01 | 3 398.13 | 2 793.51 |
| Pre-tax profit | 1 596.92 | 3 953.32 | 2 105.99 | 4 113.96 | 3 540.77 |
| Income taxes | - 108.79 | - 254.03 | 314.08 | - 192.13 | - 168.67 |
| Net earnings | 1 488.13 | 3 699.29 | 2 420.07 | 3 921.83 | 3 372.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 189.81 | 2 411.03 | 3 860.43 | 4 351.56 | 6 635.07 |
| Investments total | 1 189.81 | 2 411.03 | 3 860.43 | 4 351.56 | 6 635.07 |
| Non-curr. owed by group member comp. | 762.85 | 793.37 | 825.11 | 858.11 | |
| Long term receivables total | 762.85 | 793.37 | 825.11 | 858.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 521.15 | 3 019.34 | 3 378.43 | 3 555.45 | 3 735.62 |
| Current other receivables | 0.46 | 3 777.70 | 0.56 | 16.79 | 12.15 |
| Current deferred tax assets | 312.13 | 1 341.21 | 1 547.26 | 1 316.71 | 1 497.12 |
| Short term receivables total | 2 833.75 | 8 138.25 | 4 926.25 | 4 888.94 | 5 244.88 |
| Other current investments | 7 430.83 | 8 475.92 | 6 957.09 | 7 588.91 | 8 032.81 |
| Cash and bank deposits | 4 976.03 | 49.16 | 5 543.19 | 4 935.16 | 6 018.23 |
| Cash and cash equivalents | 12 406.86 | 8 525.09 | 12 500.27 | 12 524.07 | 14 051.04 |
| Balance sheet total (assets) | 16 430.42 | 19 837.22 | 22 080.33 | 22 589.68 | 26 789.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | 114.40 | 117.80 | 3 922.00 | 635.00 |
| Other reserves | 250.96 | 1 607.18 | 3 057.12 | - 251.75 | 5 831.76 |
| Retained earnings | 14 131.92 | 14 149.42 | 16 280.98 | 14 287.92 | 15 291.24 |
| Profit of the financial year | 1 488.13 | 3 699.29 | 2 420.07 | 3 921.83 | 3 372.10 |
| Shareholders equity total | 16 421.01 | 19 770.30 | 22 075.96 | 22 080.00 | 25 330.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.37 | ||||
| Current owed to group member | 61.89 | 504.76 | 1 454.05 | ||
| Other non-interest bearing current liabilities | 7.04 | 5.03 | 4.36 | 4.92 | 4.96 |
| Current liabilities total | 9.41 | 66.92 | 4.36 | 509.68 | 1 459.01 |
| Balance sheet total (liabilities) | 16 430.42 | 19 837.22 | 22 080.33 | 22 589.68 | 26 789.10 |
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