HORNBÆK T HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27458831
Ole Rømers Vej 4, 3000 Helsingør
administration@andersen-advokater.dk
tel: 49770000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.71 | 91.07 | 122.72 | 132.61 | 122.94 |
| Total depreciation | -31.33 | -31.33 | -31.33 | -31.33 | -22.67 |
| EBIT | 95.38 | 59.74 | 91.38 | 101.28 | 100.27 |
| Other financial expenses | -97.82 | -95.58 | -92.90 | -86.82 | -90.85 |
| Pre-tax profit | -2.44 | -35.84 | -1.51 | 14.46 | 9.42 |
| Net earnings | -2.44 | -35.84 | -1.51 | 14.46 | 9.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 894.57 | 2 863.23 | 2 831.90 | 2 800.56 | 2 777.90 |
| Tangible assets total | 2 894.57 | 2 863.23 | 2 831.90 | 2 800.56 | 2 777.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 030.00 | 2 042.37 | 2 042.37 | 2 042.37 | 2 042.37 |
| Prepayments and accrued income | 7.79 | ||||
| Current other receivables | 8.35 | 3.76 | 18.15 | 22.78 | |
| Short term receivables total | 2 037.79 | 2 050.73 | 2 046.14 | 2 060.53 | 2 065.15 |
| Balance sheet total (assets) | 4 932.36 | 4 913.96 | 4 878.03 | 4 861.09 | 4 843.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 1 640.44 | 1 638.00 | 1 602.16 | 1 600.65 | 1 615.10 |
| Profit of the financial year | -2.44 | -35.84 | -1.51 | 14.46 | 9.42 |
| Shareholders equity total | 1 848.00 | 1 812.16 | 1 810.65 | 1 825.10 | 1 834.52 |
| Non-current loans from credit institutions | 1 559.34 | 1 510.12 | 1 459.23 | 1 406.97 | 1 352.91 |
| Non-current other liabilities | 69.15 | ||||
| Non-current liabilities total | 1 628.49 | 1 510.12 | 1 459.23 | 1 406.97 | 1 352.91 |
| Current loans from credit institutions | 420.03 | 417.01 | 413.92 | 435.68 | 419.99 |
| Current trade creditors | 15.50 | 16.50 | |||
| Current owed to group member | 1 012.13 | 1 079.75 | 1 079.75 | 1 079.75 | 1 125.75 |
| Other non-interest bearing current liabilities | 23.71 | 94.93 | 114.49 | 85.23 | 85.42 |
| Accruals and deferred income | 12.85 | 7.95 | |||
| Current liabilities total | 1 455.87 | 1 591.68 | 1 608.16 | 1 629.02 | 1 655.62 |
| Balance sheet total (liabilities) | 4 932.36 | 4 913.96 | 4 878.03 | 4 861.09 | 4 843.05 |
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