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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.48 | -13.13 | -13.13 | 2.76 | -2.50 |
| Other operating expenses | -26.77 | ||||
| EBIT | -53.25 | -13.13 | -13.13 | 2.76 | -2.50 |
| Other financial expenses | - 253.82 | - 124.46 | |||
| Net income from associates (fin.) | -45.50 | ||||
| Pre-tax profit | -98.75 | -13.13 | - 266.94 | - 121.70 | -2.50 |
| Income taxes | 0.63 | 0.40 | |||
| Net earnings | -98.13 | -12.73 | - 266.94 | - 121.70 | -2.50 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 79.11 | 79.11 | |
| Investments total | 79.11 | 79.11 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 290.07 | 291.30 | 124.46 |
| Current deferred tax assets | 21.83 | 27.83 | |
| Short term receivables total | 311.90 | 319.12 | 124.46 |
| Balance sheet total (assets) | 391.01 | 398.23 | 124.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 396.38 | 298.25 | 285.52 | 18.58 | - 103.13 |
| Profit of the financial year | -98.13 | -12.73 | - 266.94 | - 121.70 | -2.50 |
| Shareholders equity total | 378.25 | 365.52 | 98.58 | -23.13 | -25.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.13 | ||||
| Short-term deferred tax liabilities | 6.83 | ||||
| Other non-interest bearing current liabilities | 12.76 | 25.88 | 25.88 | 23.13 | 2.50 |
| Current liabilities total | 12.76 | 32.71 | 25.88 | 23.13 | 25.63 |
| Balance sheet total (liabilities) | 391.01 | 398.23 | 124.46 |
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