HORNSKOV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34591709
Sognefogedvej 16, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 150.00 | -89.09 | |||
| Other operating expenses | -32.00 | -65.32 | |||
| Total depreciation | - 124.00 | ||||
| EBIT | - 306.00 | - 154.41 | |||
| Other financial income | 2 094.00 | 672.13 | 368.88 | 377.55 | |
| Other financial expenses | -34.00 | -4 316.91 | -1 690.23 | ||
| Pre-tax profit | 1 754.00 | -3 799.19 | -1 690.23 | 368.88 | 377.55 |
| Income taxes | -3.00 | ||||
| Net earnings | 1 751.00 | -3 799.19 | -1 690.23 | 368.88 | 377.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 549.00 | ||||
| Tangible assets total | 1 549.00 | ||||
| Holdings in group member companies | 33.33 | 33.33 | 33.33 | ||
| Investments total | 33.33 | 33.33 | 33.33 | ||
| Non-current loans receivable | 19.69 | 480.78 | 820.98 | ||
| Long term receivables total | 19.69 | 480.78 | 820.98 | ||
| Inventories total | |||||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 3.00 | 6.00 | |||
| Other current investments | 3 940.00 | 1 709.92 | 269.69 | ||
| Cash and bank deposits | 4.00 | 5.40 | 6.96 | 6.96 | 6.96 |
| Cash and cash equivalents | 3 944.00 | 1 715.32 | 276.65 | 6.96 | 6.96 |
| Balance sheet total (assets) | 5 496.00 | 1 721.32 | 329.67 | 521.07 | 861.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.00 | 57.20 | |||
| Retained earnings | 3 459.00 | 5 153.20 | 1 939.90 | 72.18 | 403.73 |
| Profit of the financial year | 1 751.00 | -3 799.19 | -1 690.23 | 368.88 | 377.55 |
| Shareholders equity total | 5 347.00 | 1 491.21 | 329.67 | 521.07 | 861.27 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 149.00 | 230.11 | |||
| Current liabilities total | 149.00 | 230.11 | |||
| Balance sheet total (liabilities) | 5 496.00 | 1 721.32 | 329.67 | 521.07 | 861.27 |
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