HORNØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33571895
H.C. Andersens Boulevard 47, 1553 København V
mhornoe@outlook.dk
tel: 27763333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.81 | -78.74 | -52.15 | -37.91 | -12.97 |
| EBIT | -34.81 | -78.74 | -52.15 | -37.91 | -12.97 |
| Other financial income | 2.04 | 0.75 | 0.03 | 1.97 | |
| Other financial expenses | 2.81 | -5.60 | -0.31 | -0.07 | |
| Net income from associates (fin.) | 546.24 | 450.00 | 200.00 | 187.50 | |
| Pre-tax profit | 516.29 | 366.41 | 147.53 | -37.88 | 176.43 |
| Income taxes | 17.04 | ||||
| Net earnings | 516.29 | 366.41 | 147.53 | -37.88 | 193.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 616.18 | 100.80 | 100.80 | 100.80 | 100.80 |
| Investments total | 616.18 | 100.80 | 140.80 | 140.80 | 140.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.38 | 0.02 | 0.02 | 32.45 | |
| Current deferred tax assets | 17.04 | ||||
| Short term receivables total | 22.38 | 0.02 | 0.02 | 49.49 | |
| Cash and bank deposits | 27.47 | 9.79 | 38.44 | 1.56 | 22.20 |
| Cash and cash equivalents | 27.47 | 9.79 | 38.44 | 1.56 | 22.20 |
| Balance sheet total (assets) | 666.04 | 110.59 | 179.25 | 142.38 | 212.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 242.00 | |||
| Other reserves | 515.39 | -80.00 | - 122.00 | ||
| Retained earnings | - 453.98 | - 344.19 | -57.78 | 89.76 | - 190.12 |
| Profit of the financial year | 516.29 | 366.41 | 147.53 | -37.88 | 193.47 |
| Shareholders equity total | 657.70 | 102.22 | 169.76 | 131.88 | 203.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 9.00 | 9.00 |
| Current owed to group member | 0.50 | 0.50 | 0.11 | ||
| Other non-interest bearing current liabilities | 0.34 | 0.37 | 1.00 | 1.00 | 0.04 |
| Current liabilities total | 8.34 | 8.37 | 9.50 | 10.50 | 9.15 |
| Balance sheet total (liabilities) | 666.04 | 110.59 | 179.25 | 142.38 | 212.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.