Hornbækhus og Villa Strand ApS — Credit Rating and Financial Key Figures
CVR number: 38185748
Skovvej 7, 3100 Hornbæk
bn@hornbaekhus.com
tel: 52417300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 838.95 | 9 207.16 | 10 829.88 | 10 921.86 | 11 912.27 |
| Employee benefit expenses | -7 771.43 | -7 989.43 | -9 723.47 | -10 409.01 | -12 461.95 |
| Other operating expenses | - 244.88 | -48.98 | |||
| Total depreciation | -1 043.93 | -1 089.52 | -1 102.93 | - 669.77 | - 273.77 |
| EBIT | -3 976.41 | 128.22 | 3.48 | - 401.79 | - 872.43 |
| Other financial income | 25.10 | 2.07 | |||
| Other financial expenses | - 175.05 | -1.18 | -0.28 | -0.01 | -0.15 |
| Pre-tax profit | -4 151.46 | 127.04 | 3.19 | - 376.70 | - 870.52 |
| Income taxes | 807.36 | -22.68 | -0.70 | 82.87 | 189.84 |
| Net earnings | -3 344.10 | 104.36 | 2.49 | - 293.82 | - 680.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 627.67 | 1 069.78 | 646.73 | 286.49 | 216.82 |
| Machinery and equipment | 1 352.56 | 971.64 | 542.42 | 232.89 | 126.90 |
| Tangible assets total | 2 980.23 | 2 041.42 | 1 189.15 | 519.38 | 343.72 |
| Investments total | 17.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Long term receivables total | |||||
| Finished products/goods | 118.47 | 162.88 | 152.58 | 102.95 | 156.97 |
| Inventories total | 118.47 | 162.88 | 152.58 | 102.95 | 156.97 |
| Current trade debtors | 190.03 | 357.51 | 447.81 | 506.55 | 816.48 |
| Current amounts owed by group member comp. | 1 474.72 | 583.74 | 914.79 | 799.32 | |
| Prepayments and accrued income | 53.37 | 73.82 | 34.34 | 101.82 | 112.31 |
| Current other receivables | 71.59 | 264.74 | |||
| Current deferred tax assets | 977.47 | 85.72 | 220.82 | 303.70 | 473.48 |
| Short term receivables total | 1 292.45 | 1 991.76 | 1 551.46 | 1 826.86 | 2 201.59 |
| Cash and bank deposits | 20.03 | 586.25 | 29.72 | 38.91 | 69.49 |
| Cash and cash equivalents | 20.03 | 586.25 | 29.72 | 38.91 | 69.49 |
| Balance sheet total (assets) | 4 428.18 | 4 804.31 | 2 944.91 | 2 510.09 | 2 793.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 104.36 | 106.85 | |||
| Profit of the financial year | -3 344.10 | 104.36 | 2.49 | - 293.82 | - 680.68 |
| Shareholders equity total | -3 289.10 | 159.36 | 161.85 | - 131.98 | - 625.68 |
| Non-current owed to group member | 4 606.80 | 1 024.45 | |||
| Non-current other liabilities | 538.48 | ||||
| Non-current liabilities total | 5 145.29 | 1 024.45 | |||
| Current loans from credit institutions | 82.28 | 554.82 | 14.61 | 9.81 | 20.42 |
| Advances received | 590.63 | 679.39 | 935.97 | 902.80 | 1 414.03 |
| Current trade creditors | 704.62 | 1 181.27 | 758.94 | 1 009.93 | 663.08 |
| Current owed to group member | 515.77 | 170.00 | 183.69 | 140.63 | 567.90 |
| Short-term deferred tax liabilities | 50.19 | 135.81 | |||
| Other non-interest bearing current liabilities | 678.69 | 984.84 | 754.04 | 578.90 | 754.02 |
| Current liabilities total | 2 571.99 | 3 620.51 | 2 783.06 | 2 642.07 | 3 419.45 |
| Balance sheet total (liabilities) | 4 428.18 | 4 804.31 | 2 944.91 | 2 510.09 | 2 793.76 |
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