HORN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31262755
Vejlevej 303 A, Bramdrupdam 6000 Kolding
info@bilhorn.dk
tel: 42406688
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -4.69 | -9.63 | -6.50 |
| EBIT | -4.38 | -4.38 | -4.69 | -9.63 | -6.50 |
| Other financial expenses | -3.67 | -3.80 | -2.81 | -2.80 | -5.72 |
| Net income from associates (fin.) | - 186.57 | - 129.93 | 5.00 | ||
| Pre-tax profit | - 194.62 | - 138.10 | -2.50 | -12.43 | -12.22 |
| Net earnings | - 194.62 | - 138.10 | -2.50 | -12.43 | -12.22 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 129.93 | |||
| Investments total | 129.93 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 129.93 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4.92 | ||||
| Retained earnings | 2.89 | - 186.80 | - 324.90 | - 327.41 | - 339.83 |
| Profit of the financial year | - 194.62 | - 138.10 | -2.50 | -12.43 | -12.22 |
| Shareholders equity total | -61.80 | - 199.91 | - 202.41 | - 214.83 | - 227.05 |
| Non-current owed to group member | 187.35 | 195.53 | 198.03 | 207.84 | 220.06 |
| Non-current liabilities total | 187.35 | 195.53 | 198.03 | 207.84 | 220.06 |
| Current trade creditors | 4.38 | 7.00 | 7.00 | ||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | |||
| Current liabilities total | 4.38 | 4.38 | 4.38 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 129.93 | 0.00 | 0.00 | 0.00 |
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