HORNBÆK EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 33151934
Gl. Viborgvej 80, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.25 | -10.63 | -11.88 | -18.75 |
| EBIT | -10.00 | -10.25 | -10.63 | -11.88 | -18.75 |
| Other financial expenses | -0.06 | -35.88 | -2.62 | ||
| Reduction non-current investment assets | -2 830.43 | ||||
| Net income from associates (fin.) | 3 110.13 | 1 492.05 | 5 612.97 | 1 465.46 | 546.21 |
| Pre-tax profit | 3 100.08 | 1 445.93 | 5 602.34 | 1 453.58 | -2 305.60 |
| Income taxes | 67.17 | -55.81 | -1 011.58 | -35.89 | 41.48 |
| Net earnings | 3 167.25 | 1 390.11 | 4 590.76 | 1 417.70 | -2 264.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 083.60 | 8 277.54 | 9 183.83 | 10 318.59 | 10 710.38 |
| Participating interests | 3 532.10 | 3 792.99 | 8 461.75 | 8 715.04 | 8 791.98 |
| Investments total | 10 615.70 | 12 070.53 | 17 645.57 | 19 033.63 | 19 502.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 121.02 | 1 067.49 | 1 209.43 | 1 451.95 | 1 873.09 |
| Current owed by particip. interest comp. | 73.68 | 110.90 | 148.84 | 77.47 | |
| Current deferred tax assets | 29.11 | ||||
| Short term receivables total | 1 194.70 | 1 178.39 | 1 358.27 | 1 481.06 | 1 950.56 |
| Balance sheet total (assets) | 11 810.41 | 13 248.93 | 19 003.84 | 20 514.68 | 21 452.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 8 409.28 | 9 597.40 | 14 120.28 | 15 666.04 | 14 723.83 |
| Retained earnings | -2 995.42 | -1 016.30 | -4 149.07 | 171.81 | 2 531.72 |
| Profit of the financial year | 3 167.25 | 1 390.11 | 4 590.76 | 1 417.70 | -2 264.12 |
| Shareholders equity total | 8 661.10 | 10 051.21 | 14 641.98 | 17 335.55 | 15 071.43 |
| Provisions | 805.43 | 1 072.13 | 2 124.29 | 913.49 | 872.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.25 | 20.63 | 21.88 | 28.75 |
| Current owed to group member | 1 504.10 | 910.87 | 69.47 | 254.42 | 1 120.78 |
| Short-term deferred tax liabilities | 80.74 | 13.99 | |||
| Other non-interest bearing current liabilities | 739.04 | 1 180.47 | 2 147.48 | 1 989.35 | 4 359.95 |
| Current liabilities total | 2 343.88 | 2 125.58 | 2 237.57 | 2 265.64 | 5 509.48 |
| Balance sheet total (liabilities) | 11 810.41 | 13 248.93 | 19 003.84 | 20 514.68 | 21 452.92 |
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