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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 313.53 | ||||
| External services | -10.19 | ||||
| Gross profit | 303.34 | -34.81 | -78.74 | -52.15 | -37.91 |
| EBIT | 303.34 | -34.81 | -78.74 | -52.15 | -37.91 |
| Other financial income | 2.53 | 2.04 | 0.75 | 0.03 | |
| Other financial expenses | -0.33 | 2.81 | -5.60 | -0.31 | |
| Net income from associates (fin.) | 546.24 | 450.00 | 200.00 | ||
| Pre-tax profit | 305.55 | 516.29 | 366.41 | 147.53 | -37.88 |
| Net earnings | 305.55 | 516.29 | 366.41 | 147.53 | -37.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320.29 | 40.00 | 40.00 | ||
| Participating interests | 616.18 | 100.80 | 100.80 | 100.80 | |
| Investments total | 320.29 | 616.18 | 100.80 | 140.80 | 140.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.34 | 22.38 | 0.02 | 0.02 | |
| Short term receivables total | 20.34 | 22.38 | 0.02 | 0.02 | |
| Cash and bank deposits | 0.58 | 27.47 | 9.79 | 38.44 | 1.56 |
| Cash and cash equivalents | 0.58 | 27.47 | 9.79 | 38.44 | 1.56 |
| Balance sheet total (assets) | 341.21 | 666.04 | 110.59 | 179.25 | 142.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 219.50 | 515.39 | -80.00 | ||
| Retained earnings | - 408.33 | - 453.98 | - 344.19 | -57.78 | 89.76 |
| Profit of the financial year | 305.55 | 516.29 | 366.41 | 147.53 | -37.88 |
| Shareholders equity total | 196.70 | 657.70 | 102.22 | 169.76 | 131.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 9.00 |
| Current owed to participating | 133.35 | ||||
| Current owed to group member | 0.50 | 0.50 | |||
| Other non-interest bearing current liabilities | 3.15 | 0.34 | 0.37 | 1.00 | 1.00 |
| Current liabilities total | 144.51 | 8.34 | 8.37 | 9.50 | 10.50 |
| Balance sheet total (liabilities) | 341.21 | 666.04 | 110.59 | 179.25 | 142.38 |
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