HORNUMGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 27615694
Hjedsbækvej 229, Hjedsbæk 9541 Suldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 234.33 | 1 022.96 | -1 848.07 | 3 410.72 | 0.63 |
| External services | -16.55 | -17.63 | -17.00 | - 274.35 | -20.25 |
| Gross profit | - 250.88 | 1 005.34 | -1 865.07 | 3 136.37 | -19.62 |
| EBIT | - 250.88 | 1 005.34 | -1 865.07 | 3 136.37 | -19.62 |
| Other financial income | 15.14 | 15.42 | 15.72 | 944.23 | 30.90 |
| Other financial expenses | - 124.93 | - 161.03 | - 175.85 | -38.79 | -18.94 |
| Pre-tax profit | - 360.67 | 859.73 | -2 025.19 | 4 041.81 | -7.67 |
| Net earnings | - 360.67 | 859.73 | -2 025.19 | 4 041.81 | -7.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 382.52 | 2 405.49 | 166.15 | 168.14 | 168.76 |
| Investments total | 1 382.52 | 2 405.49 | 166.15 | 168.14 | 168.76 |
| Non-curr. owed by group member comp. | 791.98 | ||||
| Long term receivables total | 791.98 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 768.64 | 786.17 | 801.89 | 792.82 | |
| Short term receivables total | 768.64 | 786.17 | 801.89 | 792.82 | |
| Balance sheet total (assets) | 2 151.17 | 3 191.65 | 968.04 | 960.95 | 960.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 851.73 | 1 851.73 | 1 851.73 | 1 851.73 | 1 851.73 |
| Retained earnings | -3 883.27 | -4 243.94 | -3 384.21 | -5 409.40 | -1 367.59 |
| Profit of the financial year | - 360.67 | 859.73 | -2 025.19 | 4 041.81 | -7.67 |
| Shareholders equity total | -2 392.20 | -1 532.48 | -3 557.67 | 484.14 | 476.48 |
| Provisions | 608.74 | ||||
| Non-current liabilities total | |||||
| Current bonds | 884.48 | 928.70 | 975.13 | ||
| Current loans from credit institutions | 3 172.47 | 2 851.59 | 2 585.43 | 396.34 | |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 24.63 | 12.50 |
| Current owed to participating | 55.85 | 471.76 | |||
| Current owed to group member | 469.43 | 926.84 | 339.42 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | ||
| Current liabilities total | 4 543.37 | 4 724.13 | 3 916.98 | 476.81 | 484.26 |
| Balance sheet total (liabilities) | 2 151.17 | 3 191.65 | 968.04 | 960.95 | 960.74 |
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