Hornbæk Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42732230
Drejervej 9, 3100 Hornbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 327.06 | |
| Rents | -67.64 | |
| Gross profit | 224.00 | 259.43 |
| EBIT | 224.00 | 259.43 |
| Other financial expenses | -62.13 | -29.10 |
| Pre-tax profit | 161.88 | 230.32 |
| Net earnings | 161.88 | 230.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 311.95 | 4 311.95 |
| Tangible assets total | 4 311.95 | 4 311.95 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.00 | |
| Current other receivables | 4.29 | |
| Short term receivables total | 10.29 | |
| Cash and bank deposits | 104.73 | 71.01 |
| Cash and cash equivalents | 104.73 | 71.01 |
| Balance sheet total (assets) | 4 416.68 | 4 393.25 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 118.67 | |
| Profit of the financial year | 161.88 | 230.32 |
| Shareholders equity total | 201.88 | 388.99 |
| Non-current loans from credit institutions | 2 723.20 | 2 723.67 |
| Non-current other liabilities | 96.40 | 73.14 |
| Non-current liabilities total | 2 819.60 | 2 796.81 |
| Current loans from credit institutions | 100.00 | |
| Advances received | 14.80 | |
| Current trade creditors | 3.37 | |
| Current owed to group member | 1 275.55 | 1 125.55 |
| Other non-interest bearing current liabilities | 19.65 | 43.45 |
| Accruals and deferred income | 20.28 | |
| Current liabilities total | 1 395.20 | 1 207.44 |
| Balance sheet total (liabilities) | 4 416.68 | 4 393.25 |
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