Gert Hørup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38741470
Bjerregårdsvej 2, Hørup 7300 Jelling
gert@horupvvs.dk
tel: 40597393
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 100.00 | 160.00 | 200.00 | 750.00 | 470.00 |
| External services | -5.00 | -5.33 | -5.55 | -6.50 | -6.50 |
| Gross profit | 95.00 | 154.68 | 194.45 | 743.50 | 463.50 |
| EBIT | 95.00 | 154.68 | 194.45 | 743.50 | 463.50 |
| Other financial income | 0.58 | 8.89 | 16.84 | 9.39 | 21.49 |
| Other financial expenses | -3.24 | -10.06 | -5.64 | -9.50 | -16.60 |
| Reduction non-current investment assets | 319.45 | ||||
| Pre-tax profit | 411.80 | 153.51 | 205.66 | 743.39 | 468.40 |
| Income taxes | 1.61 | -0.07 | -1.48 | 1.13 | -0.70 |
| Net earnings | 413.41 | 153.44 | 204.18 | 744.52 | 467.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 219.45 | 3 219.45 | 3 219.45 | 3 219.45 | 3 219.45 |
| Investments total | 3 219.45 | 3 219.45 | 3 219.45 | 3 219.45 | 3 219.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.39 | 415.02 | 604.35 | 233.40 | 712.38 |
| Current deferred tax assets | 118.31 | 185.46 | 250.22 | 198.48 | 95.34 |
| Short term receivables total | 241.71 | 600.48 | 854.57 | 431.87 | 807.72 |
| Cash and bank deposits | 249.78 | 164.45 | 1 067.91 | 988.47 | |
| Cash and cash equivalents | 249.78 | 164.45 | 1 067.91 | 988.47 | |
| Balance sheet total (assets) | 3 710.94 | 3 819.93 | 4 238.48 | 4 719.23 | 5 015.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 3 007.31 | 3 306.32 | 3 341.96 | 3 485.14 | 4 162.16 |
| Profit of the financial year | 413.41 | 153.44 | 204.18 | 744.52 | 467.70 |
| Shareholders equity total | 3 583.72 | 3 624.16 | 3 713.94 | 4 340.67 | 4 747.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 5.00 | 5.20 | 5.50 | 5.50 | 5.50 |
| Current owed to participating | 21.34 | 26.17 | 112.69 | 205.21 | 258.73 |
| Short-term deferred tax liabilities | 100.71 | 163.52 | 215.70 | 137.29 | 4.05 |
| Other non-interest bearing current liabilities | 0.17 | 0.62 | 190.66 | 30.58 | |
| Current liabilities total | 127.21 | 195.77 | 524.54 | 378.57 | 268.28 |
| Balance sheet total (liabilities) | 3 710.94 | 3 819.93 | 4 238.48 | 4 719.23 | 5 015.64 |
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