LR HORNSYLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33058225
Kildevangen 3, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.94 | -3.59 | -2.67 | -1.04 | -2.96 |
| EBIT | -1.94 | -3.59 | -2.67 | -1.04 | -2.96 |
| Other financial income | 7.06 | 4.72 | 46.50 | 18.95 | 46.87 |
| Other financial expenses | -0.12 | -5.49 | -0.81 | -0.92 | -0.78 |
| Net income from associates (fin.) | 98.21 | 122.62 | 225.47 | 176.76 | 88.72 |
| Pre-tax profit | 103.20 | 118.26 | 268.49 | 193.75 | 131.85 |
| Income taxes | -3.82 | -0.04 | -6.21 | -3.78 | -9.73 |
| Net earnings | 99.38 | 118.22 | 262.28 | 189.97 | 122.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 576.79 | 588.80 | 701.27 | 378.03 | 466.75 |
| Investments total | 576.79 | 588.80 | 701.27 | 378.03 | 466.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.15 | ||||
| Current owed by particip. interest comp. | 11.15 | 11.15 | 402.90 | 301.40 | |
| Current other receivables | 24.46 | ||||
| Current deferred tax assets | 0.51 | 0.18 | |||
| Short term receivables total | 36.12 | 11.33 | 11.15 | 402.90 | 301.40 |
| Other current investments | 73.97 | 71.81 | 116.59 | 123.30 | 147.49 |
| Cash and bank deposits | 47.39 | 70.38 | 70.08 | 67.02 | 68.18 |
| Cash and cash equivalents | 121.36 | 142.20 | 186.66 | 190.32 | 215.68 |
| Balance sheet total (assets) | 734.27 | 742.33 | 899.08 | 971.25 | 983.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 443.29 | 404.17 | 407.98 | 552.46 | 620.43 |
| Profit of the financial year | 99.38 | 118.22 | 262.28 | 189.97 | 122.12 |
| Shareholders equity total | 733.27 | 715.38 | 864.66 | 940.23 | 944.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | ||
| Current owed to participating | 25.50 | 27.06 | 27.06 | 28.94 | |
| Short-term deferred tax liabilities | 6.01 | 2.58 | 8.94 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.45 | 0.35 | 0.38 | 0.41 |
| Current liabilities total | 1.00 | 26.95 | 34.42 | 31.02 | 39.29 |
| Balance sheet total (liabilities) | 734.27 | 742.33 | 899.08 | 971.25 | 983.83 |
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