CJ HORNSYLD II ApS — Credit Rating and Financial Key Figures
CVR number: 40720596
Nørregade 28, 8783 Hornsyld
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 252.91 | - 316.17 | -15.13 | -15.13 | - 120.80 |
| Gross profit | - 252.91 | - 316.17 | -15.13 | -15.13 | - 120.80 |
| EBIT | - 252.91 | - 316.17 | -15.13 | -15.13 | - 120.80 |
| Other financial income | 314.94 | 396.83 | 370.89 | 370.89 | 1 034.08 |
| Other financial expenses | -20.52 | -72.17 | -2 129.55 | -2 129.55 | -53.34 |
| Net income from associates (fin.) | 388.21 | 456.28 | -1 711.06 | -1 711.06 | 690.15 |
| Pre-tax profit | 429.72 | 464.76 | -3 484.84 | -3 484.84 | 1 550.10 |
| Income taxes | -58.96 | -7.24 | 390.00 | 390.00 | - 189.00 |
| Net earnings | 370.76 | 457.53 | -3 094.84 | -3 094.84 | 1 361.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 354.02 | 1 810.30 | 1 246.14 | 1 246.14 | 1 936.29 |
| Investments total | 1 354.02 | 1 810.30 | 1 246.14 | 1 246.14 | 1 936.29 |
| Non-current other receivables | 1 727.09 | 1 626.69 | |||
| Long term receivables total | 1 727.09 | 1 626.69 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12 060.83 | 12 148.05 | 12 319.00 | 12 319.00 | 12 614.05 |
| Current other receivables | 5 947.95 | 4 919.45 | 5 606.53 | 5 606.53 | 1 558.44 |
| Current deferred tax assets | 8.71 | 445.41 | 445.41 | 221.00 | |
| Short term receivables total | 18 008.78 | 17 076.22 | 18 370.94 | 18 370.94 | 14 393.49 |
| Other current investments | 7 001.60 | 7 121.89 | 7 132.31 | 7 132.31 | 7 724.61 |
| Cash and bank deposits | 57.61 | 898.56 | 386.33 | 386.33 | 441.06 |
| Cash and cash equivalents | 7 059.21 | 8 020.45 | 7 518.64 | 7 518.64 | 8 165.67 |
| Balance sheet total (assets) | 28 149.09 | 28 533.66 | 27 135.73 | 27 135.73 | 24 495.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 57.10 | 57.10 | 59.20 |
| Other reserves | 388.21 | 844.49 | 280.33 | 280.33 | 970.48 |
| Retained earnings | 20 166.43 | 19 967.91 | 22 599.78 | 22 599.78 | 18 755.59 |
| Profit of the financial year | 370.76 | 457.53 | -3 094.84 | -3 094.84 | 1 361.10 |
| Shareholders equity total | 21 086.00 | 21 432.93 | 19 892.37 | 19 892.37 | 21 196.37 |
| Non-current owed to group member | 7 233.25 | 7 233.25 | 3 286.58 | ||
| Non-current liabilities total | 7 233.25 | 7 233.25 | 3 286.58 | ||
| Current loans from credit institutions | 0.11 | 0.11 | 0.00 | ||
| Current trade creditors | 10.00 | 10.00 | 12.50 | ||
| Short-term deferred tax liabilities | 38.82 | ||||
| Other non-interest bearing current liabilities | 7 024.27 | 7 100.73 | |||
| Current liabilities total | 7 063.09 | 7 100.73 | 10.11 | 10.11 | 12.50 |
| Balance sheet total (liabilities) | 28 149.09 | 28 533.66 | 27 135.73 | 27 135.73 | 24 495.45 |
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