M. HØRLYCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28477643
Lavetten 16, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 228.56 | 750.52 | 11.59 | -1 050.25 | - 112.50 |
| Total depreciation | -87.82 | -87.82 | - 106.29 | - 112.86 | - 165.62 |
| EBIT | 1 140.74 | 662.70 | -94.70 | -1 163.11 | - 278.12 |
| Other financial income | 80.76 | 76.22 | 77.54 | 58.23 | 34.37 |
| Other financial expenses | -17.66 | -41.18 | - 400.11 | - 151.99 | - 212.09 |
| Net income from associates (fin.) | 244.77 | - 197.30 | 3 234.77 | 1 964.34 | 1 300.25 |
| Pre-tax profit | 1 448.62 | 500.45 | 2 817.92 | 711.97 | 856.75 |
| Income taxes | - 273.16 | - 154.96 | -8.80 | 313.67 | 43.45 |
| Net earnings | 1 175.46 | 345.48 | 2 809.12 | 1 025.64 | 900.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 368.92 | 5 281.10 | 5 456.00 | 3 408.91 | 5 757.42 |
| Tangible assets total | 5 368.92 | 5 281.10 | 5 456.00 | 3 408.91 | 5 757.42 |
| Holdings in group member companies | 496.97 | 2 571.93 | 2 536.27 | 3 836.53 | |
| Investments total | 496.97 | 2 571.93 | 2 536.27 | 3 836.53 | |
| Long term receivables total | |||||
| Finished products/goods | 1 621.39 | 2 788.19 | 2 030.69 | 1 665.94 | |
| Inventories total | 1 621.39 | 2 788.19 | 2 030.69 | 1 665.94 | |
| Current trade debtors | 37.45 | 19.70 | 60.66 | 70.02 | |
| Current amounts owed by group member comp. | 2 882.21 | 2 805.10 | 3 202.36 | 4 648.30 | 3 295.55 |
| Current other receivables | 136.07 | 558.61 | 564.91 | 0.00 | 0.00 |
| Short term receivables total | 3 018.28 | 3 401.16 | 3 786.97 | 4 708.96 | 3 365.57 |
| Cash and bank deposits | 479.97 | 266.09 | 33.84 | 70.13 | 67.98 |
| Cash and cash equivalents | 479.97 | 266.09 | 33.84 | 70.13 | 67.98 |
| Balance sheet total (assets) | 9 364.13 | 10 569.73 | 14 636.93 | 12 754.97 | 14 693.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 369.47 | 1 234.77 | 3 199.12 | 4 499.37 | |
| Retained earnings | 1 379.30 | 1 941.33 | 934.23 | 1 779.01 | 1 504.40 |
| Profit of the financial year | 1 175.46 | 345.48 | 2 809.12 | 1 025.64 | 900.20 |
| Shareholders equity total | 3 049.24 | 2 411.81 | 5 220.93 | 6 128.77 | 7 028.97 |
| Provisions | 248.70 | 276.62 | 301.71 | 48.15 | 48.15 |
| Non-current loans from credit institutions | 1 968.11 | 1 771.94 | 1 581.45 | 1 416.39 | 3 064.41 |
| Non-current owed to group member | 1 375.00 | 1 375.00 | 1 457.50 | 1 498.75 | 1 540.00 |
| Non-current other liabilities | 95.00 | 45.00 | 45.00 | ||
| Non-current deferred tax liabilities | 1 040.12 | 619.68 | 177.28 | ||
| Non-current liabilities total | 3 438.11 | 3 191.94 | 4 124.06 | 3 534.82 | 4 781.69 |
| Current loans from credit institutions | 200.00 | 217.08 | 195.00 | 178.00 | 698.39 |
| Current trade creditors | 17.00 | 227.88 | 249.18 | 318.80 | 162.75 |
| Current owed to participating | 1 279.42 | 2 021.84 | 1 997.09 | 1 486.34 | 1 093.17 |
| Short-term deferred tax liabilities | 619.27 | 1 031.03 | 239.86 | 289.75 | 615.67 |
| Other non-interest bearing current liabilities | 512.38 | 1 191.55 | 2 309.11 | 770.34 | 264.64 |
| Current liabilities total | 2 628.08 | 4 689.37 | 4 990.23 | 3 043.23 | 2 834.64 |
| Balance sheet total (liabilities) | 9 364.13 | 10 569.73 | 14 636.93 | 12 754.97 | 14 693.44 |
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