BODIL & PETER HORNUNG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27029272
Ved Fortunen 21, 2800 Kgs. Lyngby
Peter@Hornungp.dk
tel: 40726061
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 210.75 | - 261.82 | - 235.49 | - 106.63 | - 119.56 |
| EBIT | - 210.75 | - 261.82 | - 235.49 | - 106.63 | - 119.56 |
| Other financial income | 761.04 | 2 543.65 | 414.56 | 1 217.93 | 2 665.97 |
| Other financial expenses | - 625.70 | -83.98 | -2 242.38 | - 220.84 | - 315.42 |
| Pre-tax profit | -75.40 | 2 197.84 | -2 063.31 | 890.45 | 2 230.99 |
| Income taxes | 0.33 | -0.41 | -1.73 | - 221.80 | |
| Net earnings | -75.08 | 2 197.43 | -2 063.31 | 888.72 | 2 009.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 155.70 | 59.15 | 118.28 | 130.47 | |
| Short term receivables total | 155.70 | 59.15 | 118.28 | 130.47 | |
| Other current investments | 17 780.47 | 22 918.77 | 21 592.92 | 21 995.36 | 23 947.12 |
| Cash and bank deposits | 4 420.11 | 1 570.56 | 768.45 | 768.13 | 88.50 |
| Cash and cash equivalents | 22 200.58 | 24 489.32 | 22 361.37 | 22 763.49 | 24 035.62 |
| Balance sheet total (assets) | 22 356.28 | 24 548.47 | 22 479.66 | 22 893.96 | 24 035.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | |||
| Retained earnings | 17 250.13 | 17 175.06 | 19 372.49 | 15 509.19 | 15 097.90 |
| Profit of the financial year | -75.08 | 2 197.43 | -2 063.31 | 888.72 | 2 009.19 |
| Shareholders equity total | 17 300.06 | 19 497.49 | 17 434.18 | 17 522.90 | 18 532.10 |
| Non-current deferred tax liabilities | 108.29 | ||||
| Non-current liabilities total | 108.29 | ||||
| Current loans from credit institutions | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 018.90 |
| Current owed to participating | 21.22 | 15.98 | 10.47 | 336.06 | 332.01 |
| Other non-interest bearing current liabilities | 35.00 | 35.00 | 35.00 | 35.00 | 44.32 |
| Current liabilities total | 5 056.22 | 5 050.98 | 5 045.47 | 5 371.06 | 5 395.24 |
| Balance sheet total (liabilities) | 22 356.28 | 24 548.47 | 22 479.66 | 22 893.96 | 24 035.62 |
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