Hornemann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38930699
Ryvejen 25, Mesing 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -3.13 | -5.00 | -4.67 | -8.51 |
| EBIT | -3.78 | -3.13 | -5.00 | -4.67 | -8.51 |
| Other financial income | 15.01 | 14.18 | 14.18 | 6.00 | 4.50 |
| Other financial expenses | -0.02 | -2.01 | -0.76 | -0.39 | -0.02 |
| Reduction non-current investment assets | -24.93 | ||||
| Net income from associates (fin.) | -24.57 | 91.83 | 327.32 | 7.71 | 56.31 |
| Pre-tax profit | -13.37 | 100.87 | 335.73 | -16.28 | 52.28 |
| Income taxes | -1.06 | -2.40 | -1.94 | ||
| Net earnings | -14.42 | 98.47 | 333.80 | -16.28 | 52.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 255.28 | 162.10 | 485.21 | 492.93 | 480.44 |
| Investments total | 255.28 | 162.10 | 485.21 | 492.93 | 520.44 |
| Non-curr. owed by particip. interest comp. | 350.00 | ||||
| Long term receivables total | 350.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 350.79 | 150.00 | 150.00 | 211.30 | |
| Short term receivables total | 350.79 | 150.00 | 150.00 | 211.30 | |
| Cash and bank deposits | 14.95 | 29.00 | 242.85 | 19.08 | 2.57 |
| Cash and cash equivalents | 14.95 | 29.00 | 242.85 | 19.08 | 2.57 |
| Balance sheet total (assets) | 620.23 | 541.89 | 878.07 | 662.01 | 734.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 230.28 | 137.10 | 460.21 | 467.93 | 455.44 |
| Retained earnings | 18.23 | 56.98 | - 167.66 | 158.43 | 154.64 |
| Profit of the financial year | -14.42 | 98.47 | 333.80 | -16.28 | 52.28 |
| Shareholders equity total | 234.09 | 332.56 | 666.35 | 650.08 | 702.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 200.00 | 200.00 | |||
| Short-term deferred tax liabilities | 1.06 | 2.40 | 1.94 | ||
| Other non-interest bearing current liabilities | 385.09 | 2.93 | 5.78 | 7.93 | 27.95 |
| Current liabilities total | 386.14 | 209.33 | 211.71 | 11.93 | 31.95 |
| Balance sheet total (liabilities) | 620.23 | 541.89 | 878.07 | 662.01 | 734.31 |
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