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 length1212121212
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 income15.0114.1814.186.004.50
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.)-24.5791.83327.327.7156.31
Pre-tax profit-13.37100.87335.73-16.2852.28
Income taxes-1.06-2.40-1.94
Net earnings-14.4298.47333.80-16.2852.28

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests255.28162.10485.21492.93480.44
Investments total255.28162.10485.21492.93520.44
Non-curr. owed by particip. interest comp.350.00
Long term receivables total350.00
Inventories total
Current owed by particip. interest comp.350.79150.00150.00211.30
Short term receivables total350.79150.00150.00211.30
Cash and bank deposits14.9529.00242.8519.082.57
Cash and cash equivalents14.9529.00242.8519.082.57
Balance sheet total (assets)620.23541.89878.07662.01734.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.0040.00
Other reserves230.28137.10460.21467.93455.44
Retained earnings18.2356.98- 167.66158.43154.64
Profit of the financial year-14.4298.47333.80-16.2852.28
Shareholders equity total234.09332.56666.35650.08702.36
Non-current liabilities total
Current trade creditors4.004.004.004.00
Current owed to participating200.00200.00
Short-term deferred tax liabilities1.062.401.94
Other non-interest bearing current liabilities385.092.935.787.9327.95
Current liabilities total386.14209.33211.7111.9331.95
Balance sheet total (liabilities)620.23541.89878.07662.01734.31
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