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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 261.82- 235.49- 106.63- 119.56- 145.72
EBIT- 261.82- 235.49- 106.63- 119.56- 145.72
Other financial income2 543.65414.561 217.932 665.971 507.14
Other financial expenses-83.98-2 242.38- 220.84- 315.42-1 825.82
Pre-tax profit2 197.84-2 063.31890.452 230.99- 464.40
Income taxes-0.41-1.73- 221.80
Net earnings2 197.43-2 063.31888.722 009.19- 464.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.36
Current deferred tax assets59.15118.28130.47176.56
Short term receivables total59.15118.28130.47176.92
Other current investments22 918.7721 592.9221 995.3623 947.1221 985.10
Cash and bank deposits1 570.56768.45768.1388.50215.83
Cash and cash equivalents24 489.3222 361.3722 763.4924 035.6222 200.93
Balance sheet total (assets)24 548.4722 479.6622 893.9624 035.6222 377.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 300.001 200.00
Retained earnings17 175.0619 372.4915 509.1915 097.9015 907.10
Profit of the financial year2 197.43-2 063.31888.722 009.19- 464.40
Shareholders equity total19 497.4917 434.1817 522.9018 532.1016 767.70
Non-current deferred tax liabilities108.29
Non-current liabilities total108.29
Current loans from credit institutions5 000.005 000.005 000.005 018.905 000.00
Current owed to participating15.9810.47336.06332.01412.26
Short-term deferred tax liabilities155.88
Other non-interest bearing current liabilities35.0035.0035.0044.3242.00
Current liabilities total5 050.985 045.475 371.065 395.245 610.15
Balance sheet total (liabilities)24 548.4722 479.6622 893.9624 035.6222 377.85
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