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Horne Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36686766
Elsagervej 2, 9800 Hjørring
tel: 24261336
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -6.94 | -7.00 | -7.47 | |
| EBIT | -7.63 | -8.13 | -6.94 | -7.00 | -7.47 |
| Other financial income | 86.06 | 116.32 | 135.04 | 149.28 | 125.23 |
| Other financial expenses | -12.77 | -8.68 | -2.70 | -3.62 | -3.70 |
| Net income from associates (fin.) | 340.03 | 2 420.12 | 951.73 | 350.00 | 51.92 |
| Pre-tax profit | 405.70 | 2 519.64 | 1 077.13 | 488.66 | 165.99 |
| Income taxes | -12.96 | -22.00 | -27.84 | -30.97 | -25.56 |
| Net earnings | 392.74 | 2 497.64 | 1 049.29 | 457.69 | 140.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 125.00 | ||||
| Investments total | 125.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 6.00 | 68.50 | 6.00 | 6.00 | 6.00 |
| Non-current other receivables | 1 500.00 | 1 800.00 | 1 650.00 | 1 612.50 | 1 612.50 |
| Long term receivables total | 1 506.00 | 1 868.50 | 1 656.00 | 1 618.50 | 1 618.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.28 | 4.30 | |||
| Current other receivables | 84.38 | 112.50 | |||
| Current deferred tax assets | 5.28 | 0.29 | |||
| Short term receivables total | 84.38 | 117.78 | 5.28 | 4.59 | |
| Cash and bank deposits | 10.00 | 1 087.63 | 1 558.64 | 1 360.37 | 747.04 |
| Cash and cash equivalents | 10.00 | 1 087.63 | 1 558.64 | 1 360.37 | 747.04 |
| Balance sheet total (assets) | 1 725.38 | 3 113.91 | 3 259.93 | 3 023.46 | 2 365.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 930.00 | 900.00 | 658.00 | 700.00 | 238.00 |
| Retained earnings | 7.95 | - 499.31 | 1 340.32 | 1 689.61 | 1 909.30 |
| Profit of the financial year | 392.74 | 2 497.64 | 1 049.29 | 457.69 | 140.42 |
| Shareholders equity total | 1 380.68 | 2 948.32 | 3 097.61 | 2 897.30 | 2 337.73 |
| 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 | 28.26 | 14.46 |
| Other non-interest bearing current liabilities | 4.89 | 135.81 | 131.97 | 95.40 | 10.85 |
| Current liabilities total | 344.69 | 165.59 | 162.32 | 126.16 | 27.81 |
| Balance sheet total (liabilities) | 1 725.38 | 3 113.91 | 3 259.93 | 3 023.46 | 2 365.54 |
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