HORECMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34896194
Vestergårdsgade 15, 9382 Tylstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.83 | -7.50 | -3.75 | -4.38 | -18.37 |
| EBIT | -3.83 | -7.50 | -3.75 | -4.38 | -18.37 |
| Other financial income | 3.59 | 3.54 | 2.44 | ||
| Other financial expenses | -0.79 | -0.10 | -0.55 | -1.15 | -2.29 |
| Net income from associates (fin.) | -36.13 | 288.32 | - 116.68 | -46.04 | 147.88 |
| Pre-tax profit | -37.16 | 284.26 | - 118.53 | -51.57 | 127.22 |
| Income taxes | 4.45 | 1.17 | 4.47 | ||
| Net earnings | -37.16 | 284.26 | - 114.08 | -50.41 | 131.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 107.74 | 92.89 | ||
| Investments total | 107.74 | 92.89 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 176.57 | |||
| Current deferred tax assets | 2.36 | 7.53 | 19.99 | |
| Short term receivables total | 176.57 | 2.36 | 7.53 | 19.99 |
| Balance sheet total (assets) | 284.30 | 2.36 | 7.53 | 112.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 197.22 | ||||
| Retained earnings | -49.89 | - 284.26 | - 114.08 | - 164.49 | |
| Profit of the financial year | -37.16 | 284.26 | - 114.08 | -50.41 | 131.68 |
| Shareholders equity total | -7.05 | 277.21 | -34.08 | -84.49 | 47.20 |
| Provisions | 8.94 | 54.98 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 20.84 | 26.14 | 46.44 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 7.05 | 7.09 | 6.67 | 10.90 | 19.25 |
| Current liabilities total | 7.05 | 7.09 | 27.50 | 37.03 | 65.69 |
| Balance sheet total (liabilities) | 284.30 | 2.36 | 7.53 | 112.89 |
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