SELSKABET HORNEMANSGADE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 36089571
Hornemansgade 10, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.50 | 432.85 | 445.50 | - 180.02 | 218.75 |
| EBIT | 505.50 | 432.85 | 445.50 | - 180.02 | 218.75 |
| Other financial income | 107.36 | 329.93 | 75.00 | 129.00 | 5.19 |
| Other financial expenses | - 151.51 | - 147.99 | - 407.28 | - 293.63 | - 174.33 |
| Pre-tax profit | 461.36 | 614.80 | 113.22 | - 344.65 | 49.61 |
| Income taxes | - 101.48 | - 135.25 | -24.90 | 75.82 | -10.91 |
| Net earnings | 359.88 | 479.55 | 88.32 | - 268.83 | 38.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 265.03 | 7 265.03 | 7 265.03 | 7 265.03 | 7 265.03 |
| Tangible assets total | 7 265.03 | 7 265.03 | 7 265.03 | 7 265.03 | 7 265.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 |
| Short term receivables total | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 |
| Other current investments | 419.41 | 738.77 | 468.60 | 121.40 | 121.40 |
| Cash and bank deposits | 325.70 | 319.09 | 468.92 | 312.85 | 151.06 |
| Cash and cash equivalents | 745.11 | 1 057.86 | 937.52 | 434.25 | 272.46 |
| Balance sheet total (assets) | 8 030.17 | 8 342.91 | 8 222.57 | 7 719.30 | 7 557.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 |
| Retained earnings | 449.33 | 809.20 | 1 288.75 | 1 377.07 | 1 108.24 |
| Profit of the financial year | 359.88 | 479.55 | 88.32 | - 268.83 | 38.69 |
| Shareholders equity total | 1 150.20 | 1 629.75 | 1 718.07 | 1 449.24 | 1 487.93 |
| Provisions | 114.99 | 138.64 | 162.28 | 86.46 | 97.37 |
| Non-current loans from credit institutions | 4 219.64 | 3 997.29 | 3 780.24 | 3 567.03 | 3 356.80 |
| Non-current liabilities total | 4 219.64 | 3 997.29 | 3 780.24 | 3 567.03 | 3 356.80 |
| Current trade creditors | 77.47 | 77.47 | 77.47 | 77.47 | |
| Current owed to participating | 2 227.26 | 2 227.26 | 2 227.26 | 2 227.26 | |
| Current owed to group member | 163.76 | 257.26 | 311.85 | 310.68 | |
| Short-term deferred tax liabilities | 76.85 | 108.75 | |||
| Other non-interest bearing current liabilities | 2 468.48 | ||||
| Current liabilities total | 2 545.33 | 2 577.23 | 2 561.99 | 2 616.57 | 2 615.41 |
| Balance sheet total (liabilities) | 8 030.17 | 8 342.91 | 8 222.57 | 7 719.30 | 7 557.52 |
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