H.HORN APS — Credit Rating and Financial Key Figures
CVR number: 35683577
Muldager 24, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -3.37 | -0.11 | 1.80 | ||
| Rents | -1.71 | ||||
| Gross profit | -1.39 | 12.09 | -18.70 | 25.98 | 1.80 |
| Costs of management | 1.98 | 10.48 | |||
| Social security expenses | -0.03 | ||||
| Other operating expenses | -0.38 | -21.88 | -1.60 | -3.56 | |
| EBIT | -1.01 | 33.97 | -17.10 | 25.98 | -1.79 |
| Other financial expenses | 7.35 | 4.73 | 3.60 | 1.06 | -1.25 |
| Pre-tax profit | 6.34 | 38.70 | -13.50 | 27.05 | -3.04 |
| Net earnings | 6.34 | 38.70 | -13.50 | 27.05 | -3.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Other receivables | 41.20 | ||||
| Investments total | 41.20 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Finished products/goods | 84.73 | 84.73 | 84.73 | ||
| Inventories total | 84.73 | 84.73 | 84.73 | ||
| Current trade debtors | 13.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Current other receivables | -41.20 | ||||
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | -27.42 | 12.37 | 9.78 | 9.78 | 9.78 |
| Cash and bank deposits | 23.16 | 97.26 | 18.35 | ||
| Cash and cash equivalents | 23.16 | 97.26 | 18.35 | ||
| Balance sheet total (assets) | 98.50 | 97.09 | 137.66 | 127.03 | 48.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.96 | -21.81 | 43.89 | -23.70 | 3.34 |
| Profit of the financial year | 6.34 | 38.70 | -13.50 | 27.05 | -3.04 |
| Shareholders equity total | 57.30 | 17.89 | 70.39 | 43.34 | 40.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.20 | 34.05 | |||
| Current trade creditors | 10.15 | ||||
| Current owed to participating | 35.00 | 68.11 | 68.11 | 8.11 | |
| Other non-interest bearing current liabilities | -0.83 | 15.58 | -0.28 | ||
| Current liabilities total | 41.20 | 79.20 | 67.27 | 83.69 | 7.82 |
| Balance sheet total (liabilities) | 98.50 | 97.09 | 137.66 | 127.03 | 48.12 |
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