Hornstrup Thomsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31487862
Løvsangervej 12, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.13 | -15.63 | - 120.19 | - 520.34 | - 489.38 |
| Employee benefit expenses | - 240.20 | ||||
| EBIT | -18.13 | -15.63 | - 120.19 | - 520.34 | - 729.57 |
| Other financial income | 1 806.27 | 11 440.19 | 348.74 | 9 847.52 | 12 319.37 |
| Other financial expenses | -38.18 | - 105.61 | -13 777.29 | -58.35 | -32.82 |
| Net income from associates (fin.) | 4 409.09 | 44 128.88 | 1 066.24 | -4 971.63 | -25.24 |
| Pre-tax profit | 6 159.05 | 55 447.84 | -12 482.50 | 4 297.20 | 11 531.74 |
| Income taxes | - 387.81 | -2 486.99 | 151.54 | 0.07 | -1 458.34 |
| Net earnings | 5 771.24 | 52 960.85 | -12 330.97 | 4 297.27 | 10 073.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 195.72 | 4 075.14 | 5 141.37 | 669.75 | 144.51 |
| Investments total | 9 195.72 | 4 075.14 | 5 141.37 | 669.75 | 144.51 |
| Non-current other receivables | 5 000.00 | ||||
| Long term receivables total | 5 000.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 0.97 | ||||
| Current other receivables | 5 000.00 | 338.73 | |||
| Current deferred tax assets | 204.11 | 906.26 | 631.73 | 42.45 | |
| Short term receivables total | 204.11 | 5 906.26 | 971.42 | 42.45 | |
| Other current investments | 37 465.86 | 85 816.69 | 76 880.49 | 85 671.35 | 96 818.85 |
| Cash and bank deposits | 1 597.04 | 2 744.76 | 1 184.60 | 648.34 | 570.94 |
| Cash and cash equivalents | 39 062.90 | 88 561.45 | 78 065.09 | 86 319.69 | 97 389.80 |
| Balance sheet total (assets) | 48 462.72 | 97 636.58 | 89 112.72 | 87 960.86 | 97 576.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 000.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 899.80 | ||||
| Retained earnings | 37 721.01 | 42 492.25 | 94 435.51 | 82 882.34 | 87 044.61 |
| Profit of the financial year | 5 771.24 | 52 960.85 | -12 330.97 | 4 297.27 | 10 073.40 |
| Shareholders equity total | 43 730.25 | 96 578.10 | 83 247.14 | 87 426.61 | 97 378.01 |
| Non-current trade creditors | 750.00 | ||||
| Non-current liabilities total | 750.00 | ||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 761.00 | 24.00 | 24.00 | ||
| Current owed to group member | 4 721.47 | 5 104.58 | 510.25 | 122.72 | |
| Short-term deferred tax liabilities | 297.48 | ||||
| Other non-interest bearing current liabilities | 11.00 | 11.00 | 0.01 | 52.02 | |
| Current liabilities total | 4 732.47 | 308.48 | 5 865.58 | 534.25 | 198.74 |
| Balance sheet total (liabilities) | 48 462.72 | 97 636.58 | 89 112.72 | 87 960.86 | 97 576.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.