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M. HØRLYCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28477643
Lavetten 16, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.52 | 11.59 | -1 050.25 | - 112.50 | 585.37 |
| Total depreciation | -87.82 | - 106.29 | - 112.86 | - 165.62 | - 235.44 |
| EBIT | 662.70 | -94.70 | -1 163.11 | - 278.12 | 349.93 |
| Other financial income | 76.22 | 77.54 | 58.23 | 12.77 | -2.12 |
| Other financial expenses | -41.18 | - 400.11 | - 151.99 | - 178.16 | - 230.58 |
| Net income from associates (fin.) | - 197.30 | 3 234.77 | 1 964.34 | 1 300.25 | 839.94 |
| Pre-tax profit | 500.45 | 2 817.92 | 711.97 | 856.75 | 957.17 |
| Income taxes | - 154.96 | -8.80 | 313.67 | 43.45 | -26.24 |
| Net earnings | 345.48 | 2 809.12 | 1 025.64 | 900.20 | 930.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 281.10 | 5 456.00 | 3 408.91 | 5 757.42 | 6 088.47 |
| Tangible assets total | 5 281.10 | 5 456.00 | 3 408.91 | 5 757.42 | 6 088.47 |
| Holdings in group member companies | 2 571.93 | 2 536.27 | 3 836.53 | 4 676.46 | |
| Investments total | 2 571.93 | 2 536.27 | 3 836.53 | 4 676.46 | |
| Long term receivables total | |||||
| Finished products/goods | 1 621.39 | 2 788.19 | 2 030.69 | 1 665.94 | 1 265.95 |
| Inventories total | 1 621.39 | 2 788.19 | 2 030.69 | 1 665.94 | 1 265.95 |
| Current trade debtors | 37.45 | 19.70 | 60.66 | 70.02 | 46.17 |
| Current amounts owed by group member comp. | 2 805.10 | 3 202.36 | 4 648.30 | 3 295.55 | 2 223.08 |
| Current other receivables | 558.61 | 564.91 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 3 401.16 | 3 786.97 | 4 708.96 | 3 365.57 | 2 269.26 |
| Cash and bank deposits | 266.09 | 33.84 | 70.13 | 67.98 | 46.08 |
| Cash and cash equivalents | 266.09 | 33.84 | 70.13 | 67.98 | 46.08 |
| Balance sheet total (assets) | 10 569.73 | 14 636.93 | 12 754.97 | 14 693.44 | 14 346.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 135.00 | |||
| Other reserves | 1 234.77 | 3 199.12 | 4 499.37 | 5 339.31 | |
| Retained earnings | 1 941.33 | 934.23 | 1 779.01 | 1 504.40 | 1 429.66 |
| Profit of the financial year | 345.48 | 2 809.12 | 1 025.64 | 900.20 | 930.92 |
| Shareholders equity total | 2 411.81 | 5 220.93 | 6 128.77 | 7 028.97 | 7 959.89 |
| Provisions | 276.62 | 301.71 | 48.15 | 48.15 | 38.81 |
| Non-current loans from credit institutions | 1 771.94 | 1 581.45 | 1 416.39 | 3 284.41 | 3 037.55 |
| Non-current owed to group member | 1 375.00 | 1 457.50 | 1 498.75 | 1 540.00 | 1 581.25 |
| Non-current other liabilities | 45.00 | 45.00 | |||
| Non-current deferred tax liabilities | 1 040.12 | 619.68 | 177.28 | 248.32 | |
| Non-current liabilities total | 3 191.94 | 4 124.06 | 3 534.82 | 5 001.69 | 4 867.12 |
| Current loans from credit institutions | 217.08 | 195.00 | 178.00 | 478.39 | 43.90 |
| Current trade creditors | 227.88 | 249.18 | 318.80 | 162.75 | 55.23 |
| Current owed to participating | 2 021.84 | 1 997.09 | 1 486.34 | 1 093.17 | 441.32 |
| Short-term deferred tax liabilities | 1 031.03 | 239.86 | 289.75 | 615.67 | 44.68 |
| Other non-interest bearing current liabilities | 1 191.55 | 2 309.11 | 770.34 | 264.64 | 895.26 |
| Current liabilities total | 4 689.37 | 4 990.23 | 3 043.23 | 2 614.63 | 1 480.39 |
| Balance sheet total (liabilities) | 10 569.73 | 14 636.93 | 12 754.97 | 14 693.44 | 14 346.21 |
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