Hornbæk Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42732230
Drejervej 9, 3100 Hornbæk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit224.00259.43183.25
EBIT224.00259.43183.25
Other financial income0.17
Other financial expenses-62.13-29.10-60.95
Pre-tax profit161.88230.32122.48
Income taxes-27.19
Net earnings161.88230.3295.28

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 311.954 311.954 311.95
Tangible assets total4 311.954 311.954 311.95
Investments total
Long term receivables total
Inventories total
Current trade debtors6.006.00
Current other receivables4.29
Short term receivables total10.296.00
Cash and bank deposits104.7371.0146.80
Cash and cash equivalents104.7371.0146.80
Balance sheet total (assets)4 416.684 393.254 364.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings118.67349.00
Profit of the financial year161.88230.3295.28
Shareholders equity total201.88388.99484.28
Non-current loans from credit institutions2 723.202 723.672 624.11
Non-current other liabilities96.4073.1473.14
Non-current liabilities total2 819.602 796.812 697.25
Current loans from credit institutions100.00
Advances received14.8014.80
Current trade creditors3.3756.75
Current owed to group member1 275.551 125.551 070.06
Short-term deferred tax liabilities7.19
Other non-interest bearing current liabilities19.6543.4510.15
Accruals and deferred income20.2824.26
Current liabilities total1 395.201 207.441 183.21
Balance sheet total (liabilities)4 416.684 393.254 364.75
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