M HORNSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32763626
Sønderstrupvej 9, 4340 Tølløse
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.38-4.75188.62223.68281.89
Total depreciation-29.15-34.12-34.12
EBIT-4.38-4.75159.47189.56247.77
Other financial income2.82
Other financial expenses-1.12-6.36- 116.81- 103.31- 101.02
Net income from associates (fin.)10.941 191.94841.6948.29413.02
Pre-tax profit5.451 183.65884.35134.54559.78
Income taxes80.451.54-10.01-29.48-37.98
Net earnings85.901 185.19874.34105.06521.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 420.852 386.732 352.61
Tangible assets total2 420.852 386.732 352.61
Holdings in group member companies1 141.172 333.113 174.803 223.093 636.12
Investments total1 141.172 333.113 174.803 223.093 636.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.51.11106.64
Current deferred tax assets116.71363.29243.5850.02142.03
Short term receivables total167.82469.93243.5850.02142.03
Cash and bank deposits142.2026.8349.09
Cash and cash equivalents142.2026.8349.09
Balance sheet total (assets)1 308.992 803.045 981.445 686.686 179.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves891.172 083.112 924.802 973.093 386.12
Retained earnings-79.10-1 185.15- 841.64-15.60- 323.56
Profit of the financial year85.901 185.19874.34105.06521.80
Shareholders equity total1 022.962 208.163 082.493 187.553 709.35
Provisions8.6016.1123.62
Non-current deferred tax liabilities306.80210.9942.45
Non-current liabilities total306.80210.9942.45
Current owed to participating129.69134.471 069.03470.31134.54
Current owed to group member37.911 039.371 592.842 048.24
Short-term deferred tax liabilities94.31306.80210.99
Other non-interest bearing current liabilities24.13153.60264.14208.87221.65
Current liabilities total286.03288.082 679.352 483.012 404.43
Balance sheet total (liabilities)1 308.992 803.045 981.445 686.686 179.85
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version