York Horner Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38425536
Rovsingsgade 11, 2100 København Ø
AleksanderHorner@live.dk
tel: 26129017
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.49 | -7.49 | -34.46 | -4.30 | -9.53 |
| EBIT | -2.49 | -7.49 | -34.46 | -4.30 | -9.53 |
| Other financial expenses | -0.01 | -0.04 | -0.04 | ||
| Reduction non-current investment assets | -17.00 | -0.00 | |||
| Pre-tax profit | -2.49 | -24.50 | -34.46 | -4.34 | -9.57 |
| Income taxes | 7.80 | -7.80 | |||
| Net earnings | -2.49 | -16.69 | -42.26 | -4.34 | -9.57 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 0.00 | ||
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 28.00 | ||
| Prepayments and accrued income | 2.77 | ||
| Current deferred tax assets | 7.80 | ||
| Short term receivables total | 38.57 | ||
| Cash and bank deposits | 40.04 | 3.13 | 24.44 |
| Cash and cash equivalents | 40.04 | 3.13 | 24.44 |
| Balance sheet total (assets) | 40.04 | 41.71 | 24.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.48 | -9.96 | -26.66 | -68.92 | -73.26 |
| Profit of the financial year | -2.49 | -16.69 | -42.26 | -4.34 | -9.57 |
| Shareholders equity total | 40.04 | 23.34 | -18.92 | -23.26 | -32.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | 0.48 | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 8.50 | |
| Current owed to participating | 15.86 | 40.86 | 19.94 | 22.64 | |
| Other non-interest bearing current liabilities | 1.21 | ||||
| Current liabilities total | 18.36 | 43.36 | 23.26 | 32.84 | |
| Balance sheet total (liabilities) | 40.04 | 41.71 | 24.44 |
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