Horne Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36686766
Skelbækvej 39, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.63 | -8.13 | -6.94 | |
| EBIT | -5.50 | -5.63 | -7.63 | -8.13 | -6.94 |
| Other financial income | 0.33 | 45.32 | 86.06 | 116.32 | 135.04 |
| Other financial expenses | -4.32 | -12.77 | -8.68 | -2.70 | |
| Net income from associates (fin.) | 307.08 | 645.19 | 340.03 | 2 420.12 | 951.73 |
| Pre-tax profit | 301.90 | 680.57 | 405.70 | 2 519.64 | 1 077.13 |
| Income taxes | -12.96 | -22.00 | -27.84 | ||
| Net earnings | 301.90 | 680.57 | 392.74 | 2 497.64 | 1 049.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 125.00 | 125.00 | 125.00 | ||
| Investments total | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Non-current loans receivable | 4.00 | 6.00 | 68.50 | 6.00 | |
| Non-current other receivables | 750.00 | 1 500.00 | 1 800.00 | 1 650.00 | |
| Long term receivables total | 754.00 | 1 506.00 | 1 868.50 | 1 656.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.28 | ||||
| Current other receivables | 45.00 | 84.38 | 112.50 | ||
| Current deferred tax assets | 5.28 | ||||
| Short term receivables total | 45.00 | 84.38 | 117.78 | 5.28 | |
| Cash and bank deposits | 301.27 | 127.84 | 10.00 | 1 087.63 | 1 558.64 |
| Cash and cash equivalents | 301.27 | 127.84 | 10.00 | 1 087.63 | 1 558.64 |
| Balance sheet total (assets) | 426.27 | 1 051.84 | 1 725.38 | 3 113.91 | 3 259.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 56.50 | 930.00 | 900.00 | 658.00 |
| Retained earnings | 11.97 | 257.38 | 7.95 | - 499.31 | 1 340.32 |
| Profit of the financial year | 301.90 | 680.57 | 392.74 | 2 497.64 | 1 049.29 |
| Shareholders equity total | 418.88 | 1 044.45 | 1 380.68 | 2 948.32 | 3 097.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 324.34 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 12.96 | 27.28 | 27.84 | ||
| Other non-interest bearing current liabilities | 4.89 | 4.89 | 4.89 | 135.81 | 131.97 |
| Current liabilities total | 7.39 | 7.39 | 344.69 | 165.59 | 162.32 |
| Balance sheet total (liabilities) | 426.27 | 1 051.84 | 1 725.38 | 3 113.91 | 3 259.93 |
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