HHO Hornsyld ApS — Credit Rating and Financial Key Figures
CVR number: 38863258
Strandparkalle 8, 8700 Horsens
hho@hk-hornsyld.dk
tel: 25277314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 51.00 | 200.00 | 168.00 | ||
| External services | -5.00 | -5.00 | -25.01 | -68.61 | - 131.42 |
| Gross profit | -5.00 | -5.00 | 25.99 | 131.38 | 36.58 |
| Total depreciation | -10.17 | -40.67 | -40.67 | ||
| EBIT | -5.00 | -5.00 | 15.82 | 90.72 | -4.09 |
| Other financial income | 1.27 | 9.01 | 19.37 | ||
| Other financial expenses | - 151.34 | - 179.65 | - 255.35 | - 480.43 | - 802.19 |
| Income from other inv. held as non-curr. assets | 1 322.07 | ||||
| Net income from associates (fin.) | 1 865.58 | 3 353.26 | 3 777.66 | 2 738.03 | |
| Pre-tax profit | 1 165.73 | 1 680.93 | 3 115.00 | 3 396.97 | 1 951.12 |
| Net earnings | 1 165.73 | 1 680.93 | 3 115.00 | 3 396.97 | 1 951.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 246.78 | 9 206.11 | 9 165.44 | ||
| Tangible assets total | 9 246.78 | 9 206.11 | 9 165.44 | ||
| Participating interests | 13 974.09 | 16 479.43 | 18 953.84 | 20 490.09 | |
| Other non-current investments | 9 197.13 | ||||
| Investments total | 9 197.13 | 13 974.09 | 16 479.43 | 18 953.84 | 20 490.09 |
| Non-current other receivables | 381.29 | 360.31 | 343.68 | ||
| Long term receivables total | 381.29 | 360.31 | 343.68 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 9 197.13 | 13 974.09 | 26 107.51 | 28 520.26 | 29 999.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 484.69 | 4 990.03 | 7 464.44 | 9 000.69 | |
| Retained earnings | 2 200.52 | 147.44 | - 682.10 | 96.34 | 1 819.29 |
| Profit of the financial year | 1 165.73 | 1 680.93 | 3 115.00 | 3 396.97 | 1 951.12 |
| Shareholders equity total | 3 471.56 | 4 419.55 | 7 530.13 | 11 066.65 | 12 882.09 |
| Non-current other liabilities | 3 980.36 | 3 527.43 | 3 231.91 | 2 875.88 | |
| Non-current liabilities total | 3 980.36 | 3 527.43 | 3 231.91 | 2 875.88 | |
| Current loans from credit institutions | 5 644.90 | 5 497.65 | 11 782.32 | 11 081.81 | 13 042.77 |
| Advances received | 64.00 | 60.00 | |||
| Current trade creditors | 3 267.62 | ||||
| Current owed to participating | 3 067.14 | 1 129.73 | |||
| Other non-interest bearing current liabilities | 80.67 | 76.53 | 8.75 | 8.75 | |
| Current liabilities total | 5 725.57 | 5 574.17 | 15 049.94 | 14 221.70 | 14 241.25 |
| Balance sheet total (liabilities) | 9 197.13 | 13 974.09 | 26 107.51 | 28 520.26 | 29 999.22 |
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