HORNBÆK AMINO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36489545
Klostermosevej 140, 3000 Helsingør
sanne@aminohealthcare.com
tel: 53323333
www.aminohealthcare.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.45 | -26.48 | -13.13 | -13.13 | 2.76 |
Other operating expenses | -26.77 | ||||
EBIT | 0.45 | -53.25 | -13.13 | -13.13 | 2.76 |
Other financial income | 45.50 | ||||
Other financial expenses | - 253.82 | - 124.46 | |||
Net income from associates (fin.) | -45.50 | ||||
Pre-tax profit | 45.95 | -98.75 | -13.13 | - 266.94 | - 121.70 |
Income taxes | -14.72 | 0.63 | 0.40 | ||
Net earnings | 31.23 | -98.13 | -12.73 | - 266.94 | - 121.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 124.61 | 79.11 | 79.11 | |
Investments total | 124.61 | 79.11 | 79.11 | |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 359.91 | 290.07 | 291.30 | 124.46 |
Current deferred tax assets | 16.00 | 21.83 | 27.83 | |
Short term receivables total | 375.91 | 311.90 | 319.12 | 124.46 |
Balance sheet total (assets) | 500.52 | 391.01 | 398.23 | 124.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 365.15 | 396.38 | 298.25 | 285.52 | 18.58 |
Profit of the financial year | 31.23 | -98.13 | -12.73 | - 266.94 | - 121.70 |
Shareholders equity total | 476.38 | 378.25 | 365.52 | 98.58 | -23.13 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 11.38 | 6.83 | |||
Other non-interest bearing current liabilities | 12.76 | 12.76 | 25.88 | 25.88 | 23.13 |
Current liabilities total | 24.14 | 12.76 | 32.71 | 25.88 | 23.13 |
Balance sheet total (liabilities) | 500.52 | 391.01 | 398.23 | 124.46 |
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