HORNE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33241275
Solbakkevej 6, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -3.75 | -4.38 | -5.00 | -12.39 |
| EBIT | -2.25 | -3.75 | -4.38 | -5.00 | -12.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.50 | ||||
| Net income from associates (fin.) | 15.08 | 17.79 | 13.57 | 312.23 | 589.96 |
| Pre-tax profit | 12.83 | 14.04 | 9.20 | 307.23 | 568.07 |
| Income taxes | 0.49 | 0.82 | 0.97 | 0.14 | 20.62 |
| Net earnings | 13.32 | 14.87 | 10.16 | 307.37 | 588.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.57 | 48.36 | 61.93 | 374.17 | 764.13 |
| Investments total | 30.57 | 48.36 | 61.93 | 374.17 | 764.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.34 | 4.59 | 0.84 | ||
| Current deferred tax assets | 3.16 | 3.98 | 4.95 | 74.62 | 167.05 |
| Short term receivables total | 11.49 | 8.57 | 5.79 | 74.62 | 167.05 |
| Cash and bank deposits | 0.34 | ||||
| Cash and cash equivalents | 0.34 | ||||
| Balance sheet total (assets) | 42.07 | 56.93 | 67.72 | 448.79 | 931.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 94.17 | 484.13 | |||
| Retained earnings | -71.60 | -58.27 | -43.41 | - 245.21 | - 449.81 |
| Profit of the financial year | 13.32 | 14.87 | 10.16 | 307.37 | 588.69 |
| Shareholders equity total | 21.72 | 36.59 | 46.75 | 354.13 | 825.02 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 4.38 | 7.50 |
| Current owed to group member | 3.54 | 0.70 | |||
| Short-term deferred tax liabilities | 69.54 | 98.31 | |||
| Other non-interest bearing current liabilities | 17.22 | 17.22 | 17.22 | 17.22 | |
| Current liabilities total | 20.34 | 20.34 | 20.97 | 94.67 | 106.50 |
| Balance sheet total (liabilities) | 42.07 | 56.93 | 67.72 | 448.79 | 931.52 |
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