CC Hornsyld 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39605090
Overholmvej 10, 8722 Hedensted
christian@brobergchristensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -22.88 | 36.56 | 61.83 | 99.96 |
| EBIT | -3.75 | -22.88 | 36.56 | 61.83 | 99.96 |
| Other financial income | 0.81 | -0.05 | 0.02 | 131.99 | |
| Other financial expenses | - 139.45 | - 126.05 | - 143.35 | - 209.62 | -92.54 |
| Net income from associates (fin.) | 1 610.96 | 882.75 | -48.69 | ||
| Pre-tax profit | 1 468.57 | 733.83 | - 155.53 | - 147.77 | 139.40 |
| Net earnings | 1 468.57 | 733.83 | - 155.53 | - 147.77 | 139.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 573.47 | ||||
| Participating interests | 12 377.55 | 12 571.76 | |||
| Investments total | 12 377.55 | 12 571.76 | 11 573.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | ||||
| Current other receivables | 4 389.84 | 4 521.54 | |||
| Short term receivables total | 50.00 | 4 389.84 | 4 521.54 | ||
| Cash and bank deposits | 6.41 | 6.10 | 6.05 | 137.03 | 47.36 |
| Cash and cash equivalents | 6.41 | 6.10 | 6.05 | 137.03 | 47.36 |
| Balance sheet total (assets) | 12 383.95 | 12 577.86 | 11 629.52 | 4 526.87 | 4 568.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 415.96 | ||||
| Retained earnings | 2 043.97 | 3 928.50 | 1 662.33 | 1 506.80 | 1 359.03 |
| Profit of the financial year | 1 468.57 | 733.83 | - 155.53 | - 147.77 | 139.40 |
| Shareholders equity total | 3 978.50 | 4 712.33 | 4 556.80 | 1 409.03 | 1 548.43 |
| Non-current other liabilities | 6 865.63 | ||||
| Non-current liabilities total | 6 865.63 | ||||
| Current trade creditors | 13.75 | 13.75 | 13.75 | 13.75 | |
| Current owed to participating | 8 401.70 | 986.15 | |||
| Other non-interest bearing current liabilities | 3.75 | 7 058.97 | 3 104.09 | 3 006.71 | |
| Current liabilities total | 8 405.45 | 999.90 | 7 072.72 | 3 117.84 | 3 020.47 |
| Balance sheet total (liabilities) | 12 383.95 | 12 577.86 | 11 629.52 | 4 526.87 | 4 568.90 |
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