HØRDUM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29415447
Ove Jensens Alle 33, 8700 Horsens
info@depeche.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | -6.25 | -7.09 | -7.59 | -8.96 |
| EBIT | -10.10 | -6.25 | -7.09 | -7.59 | -8.96 |
| Other financial income | 73.50 | 397.95 | |||
| Other financial expenses | -20.81 | -37.50 | - 278.80 | -15.90 | - 106.07 |
| Net income from associates (fin.) | 3 388.34 | 3 479.26 | 5 776.45 | 1 785.83 | 1 498.85 |
| Pre-tax profit | 3 357.43 | 3 435.51 | 5 490.57 | 1 835.83 | 1 781.77 |
| Income taxes | -9.62 | 28.97 | 55.22 | -11.44 | -74.69 |
| Net earnings | 3 347.81 | 3 464.48 | 5 545.79 | 1 824.39 | 1 707.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 325.29 | 9 304.55 | 11 581.00 | 7 366.83 | 8 865.67 |
| Investments total | 7 325.29 | 9 304.55 | 11 581.00 | 7 366.83 | 8 865.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.39 | 184.50 | |||
| Current other receivables | 0.47 | ||||
| Current deferred tax assets | 714.82 | 140.95 | 1 813.37 | 1 057.69 | 432.23 |
| Short term receivables total | 714.82 | 257.81 | 1 813.37 | 1 242.19 | 432.23 |
| Other current investments | 2 133.72 | 8 210.85 | 7 017.22 | ||
| Cash and bank deposits | 51.25 | 1 046.55 | 2 264.88 | 753.89 | 1 344.12 |
| Cash and cash equivalents | 51.25 | 1 046.55 | 4 398.60 | 8 964.75 | 8 361.34 |
| Balance sheet total (assets) | 8 091.36 | 10 608.91 | 17 792.97 | 17 573.77 | 17 659.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 770.29 | 7 749.55 | 10 013.01 | 5 811.83 | 7 310.68 |
| Retained earnings | -2 356.75 | -1 988.20 | -2 287.18 | 6 459.79 | 5 785.33 |
| Profit of the financial year | 3 347.81 | 3 464.48 | 5 545.79 | 1 824.39 | 1 707.07 |
| Shareholders equity total | 7 386.35 | 10 350.83 | 14 896.62 | 15 221.01 | 15 928.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | ||
| Current owed to participating | 24.55 | 3.27 | 2.55 | 2.55 | |
| Current owed to group member | 676.96 | 254.58 | 1 289.43 | 267.48 | 1 464.13 |
| Short-term deferred tax liabilities | 1 600.15 | 2 079.23 | 260.99 | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | |||
| Current liabilities total | 705.01 | 258.08 | 2 896.35 | 2 352.76 | 1 731.16 |
| Balance sheet total (liabilities) | 8 091.36 | 10 608.91 | 17 792.97 | 17 573.77 | 17 659.24 |
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