HØRNING STORPARCEL 2 G ApS — Credit Rating and Financial Key Figures
CVR number: 34592608
Keglekærvej 11, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 761.25 | - 110.25 | 204.89 | 39.45 | -16.57 |
| Reduction in value of non-current assets | 583.96 | - 382.10 | -0.12 | ||
| EBIT | 2 345.21 | - 492.34 | 204.78 | 39.45 | -16.57 |
| Other financial income | 172.66 | 145.04 | 305.24 | 190.85 | 288.79 |
| Other financial expenses | - 132.40 | -80.90 | -50.58 | -2.75 | -1.82 |
| Pre-tax profit | 1 801.51 | -46.11 | 459.56 | 227.54 | 270.40 |
| Income taxes | - 396.32 | 10.16 | -94.50 | -50.06 | -59.47 |
| Net earnings | 1 405.19 | -35.95 | 365.06 | 177.48 | 210.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 835.21 | 11 453.11 | |||
| Tangible assets total | 11 835.21 | 11 453.11 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 984.41 | 5 830.65 | 9 734.51 | 9 733.21 | 9 851.56 |
| Short term receivables total | 4 984.41 | 5 830.65 | 9 734.51 | 9 733.21 | 9 851.56 |
| Cash and bank deposits | 1 334.26 | 828.54 | 5.04 | 4.38 | |
| Cash and cash equivalents | 1 334.26 | 828.54 | 5.04 | 4.38 | |
| Balance sheet total (assets) | 18 153.88 | 18 112.31 | 9 734.51 | 9 738.25 | 9 855.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7 578.75 | 8 983.94 | 8 948.00 | 9 313.06 | 9 490.54 |
| Profit of the financial year | 1 405.19 | -35.95 | 365.06 | 177.48 | 210.93 |
| Shareholders equity total | 9 063.94 | 9 028.00 | 9 393.06 | 9 570.54 | 9 781.47 |
| Provisions | 128.47 | 44.41 | |||
| Non-current loans from credit institutions | 8 407.00 | 8 093.21 | |||
| Non-current liabilities total | 8 407.00 | 8 093.21 | |||
| Current loans from credit institutions | 313.79 | 86.91 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 98.67 | 98.67 | 100.64 | 102.65 | |
| Short-term deferred tax liabilities | 267.85 | 341.75 | 138.91 | 50.06 | 59.47 |
| Other non-interest bearing current liabilities | 172.95 | 177.49 | |||
| Current liabilities total | 554.47 | 946.69 | 341.46 | 167.71 | 74.47 |
| Balance sheet total (liabilities) | 18 153.88 | 18 112.31 | 9 734.51 | 9 738.25 | 9 855.94 |
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