Ditte Hornbak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42465607
Dageløkkevej 28, 3050 Humlebæk
nicolai@nicolai.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.69 | |||
| Gross profit | -0.69 | -20.64 | -2.55 | -3.30 |
| EBIT | -0.69 | -20.64 | -2.55 | -3.30 |
| Other financial income | 0.27 | 1.64 | ||
| Other financial expenses | -8.00 | -16.25 | -15.51 | -47.46 |
| Net income from associates (fin.) | 125.00 | 725.00 | 600.00 | |
| Pre-tax profit | -8.69 | 88.10 | 707.21 | 550.89 |
| Net earnings | -8.69 | 88.10 | 707.21 | 550.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 662.92 | |||
| Participating interests | 812.50 | 812.50 | 812.50 | |
| Investments total | 812.50 | 812.50 | 812.50 | 2 662.92 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 49.31 | 57.41 | 686.13 | 31.85 |
| Cash and cash equivalents | 49.31 | 57.41 | 686.13 | 31.85 |
| Balance sheet total (assets) | 861.81 | 869.91 | 1 498.63 | 2 694.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.69 | 79.41 | 786.62 | |
| Profit of the financial year | -8.69 | 88.10 | 707.21 | 550.89 |
| Shareholders equity total | 31.31 | 119.41 | 826.62 | 1 377.51 |
| Non-current owed to group member | 808.00 | |||
| Non-current liabilities total | 808.00 | |||
| Current trade creditors | 22.50 | 2.50 | 2.50 | |
| Current owed to participating | 750.50 | 826.74 | ||
| Other non-interest bearing current liabilities | 669.51 | 488.01 | ||
| Current liabilities total | 22.50 | 750.50 | 672.01 | 1 317.26 |
| Balance sheet total (liabilities) | 861.81 | 869.91 | 1 498.63 | 2 694.76 |
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