KRISTIAN VON HORNSLETH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31415276
Hartmannsvej 35, 2900 Hellerup
kvh@hornsleth.com
www.hornsleth.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.34 | - 133.78 | 785.69 | 399.94 | 1 599.05 |
| Total depreciation | - 197.79 | - 108.27 | -50.83 | -11.57 | -4.90 |
| EBIT | - 181.46 | - 242.05 | 734.86 | 388.38 | 1 594.15 |
| Other financial income | 2.82 | 7.47 | |||
| Other financial expenses | -79.55 | -83.26 | - 106.18 | -70.86 | -78.63 |
| Net income from associates (fin.) | -25.42 | 4.18 | 5.04 | 0.68 | -1.75 |
| Pre-tax profit | - 286.42 | - 321.12 | 633.72 | 321.02 | 1 521.23 |
| Income taxes | 57.24 | 72.13 | - 138.47 | -70.47 | - 334.94 |
| Net earnings | - 229.19 | - 248.99 | 495.25 | 250.55 | 1 186.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.97 | 52.60 | 6.67 | ||
| Machinery and equipment | 19.60 | 14.70 | 9.80 | 4.90 | |
| Tangible assets total | 175.56 | 67.30 | 16.46 | 4.90 | |
| Holdings in group member companies | 61.98 | 66.17 | 71.20 | 71.89 | 70.13 |
| Investments total | 61.98 | 66.17 | 71.20 | 71.89 | 70.13 |
| Non-current loans receivable | 249.96 | 249.96 | 249.96 | 249.96 | 249.96 |
| Long term receivables total | 249.96 | 249.96 | 249.96 | 249.96 | 249.96 |
| Finished products/goods | 31.50 | ||||
| Inventories total | 31.50 | ||||
| Current other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Current deferred tax assets | 443.21 | 515.34 | 376.87 | 306.40 | 133.93 |
| Short term receivables total | 485.21 | 557.34 | 418.87 | 348.40 | 175.93 |
| Cash and bank deposits | 374.18 | 342.18 | 912.56 | 2 069.50 | 1 707.51 |
| Cash and cash equivalents | 374.18 | 342.18 | 912.56 | 2 069.50 | 1 707.51 |
| Balance sheet total (assets) | 1 378.39 | 1 282.95 | 1 669.06 | 2 744.64 | 2 203.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 101.86 | - 331.04 | - 580.03 | -84.79 | 165.76 |
| Profit of the financial year | - 229.19 | - 248.99 | 495.25 | 250.55 | 1 186.30 |
| Shareholders equity total | - 206.04 | - 455.03 | 40.21 | 290.76 | 1 477.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 58.04 | 46.73 | 66.65 | 67.98 | 154.73 |
| Short-term deferred tax liabilities | 83.07 | ||||
| Other non-interest bearing current liabilities | 1 526.40 | 1 691.25 | 1 562.20 | 2 385.90 | 488.67 |
| Current liabilities total | 1 584.44 | 1 737.98 | 1 628.85 | 2 453.89 | 726.47 |
| Balance sheet total (liabilities) | 1 378.39 | 1 282.95 | 1 669.06 | 2 744.64 | 2 203.53 |
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