HØRSMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27526640
Odensevej 71, 5610 Assens
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -9.00 | -7.00 | -7.00 | -9.63 |
| Total depreciation | -0.92 | ||||
| EBIT | -8.00 | -9.00 | -7.00 | -7.00 | -10.55 |
| Other financial expenses | -10.00 | -6.00 | -6.00 | -8.00 | -7.93 |
| Net income from associates (fin.) | 53.00 | -11.00 | -23.00 | 594.00 | 371.19 |
| Pre-tax profit | 35.00 | -26.00 | -36.00 | 579.00 | 352.71 |
| Income taxes | 1.00 | 2.00 | 6.00 | 3.63 | |
| Net earnings | 36.00 | -24.00 | -36.00 | 585.00 | 356.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 818.86 | ||||
| Tangible assets total | 818.86 | ||||
| Holdings in group member companies | 348.00 | 236.00 | 253.00 | 847.00 | 968.90 |
| Investments total | 348.00 | 236.00 | 253.00 | 847.00 | 968.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | ||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 7.00 | 6.00 | 164.00 | 125.49 | |
| Short term receivables total | 7.00 | 6.00 | 10.00 | 174.00 | 135.53 |
| Cash and bank deposits | 8.00 | 2.00 | 56.54 | ||
| Cash and cash equivalents | 8.00 | 2.00 | 56.54 | ||
| Balance sheet total (assets) | 363.00 | 244.00 | 263.00 | 1 021.00 | 1 979.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 218.00 | 106.00 | 83.00 | 427.00 | 798.90 |
| Retained earnings | - 227.00 | -79.00 | -80.00 | - 460.00 | - 247.07 |
| Profit of the financial year | 36.00 | -24.00 | -36.00 | 585.00 | 356.35 |
| Shareholders equity total | 152.00 | 128.00 | 92.00 | 677.00 | 1 033.17 |
| Non-current loans from credit institutions | 520.84 | ||||
| Non-current liabilities total | 520.84 | ||||
| Current loans from credit institutions | 19.00 | ||||
| Current owed to group member | 195.00 | 102.00 | 160.00 | 175.00 | 273.12 |
| Short-term deferred tax liabilities | 8.00 | 6.00 | 3.00 | 158.00 | 121.86 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 11.00 | 11.84 |
| Current liabilities total | 211.00 | 116.00 | 171.00 | 344.00 | 425.81 |
| Balance sheet total (liabilities) | 363.00 | 244.00 | 263.00 | 1 021.00 | 1 979.82 |
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