Højbjerg Hornbæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41680342
Havnevej 9 A, 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.00 | |||
| Gross profit | -0.00 | -1.20 | 465.98 | |
| EBIT | -0.00 | -1.20 | 465.98 | |
| Other financial income | 0.33 | 0.68 | ||
| Other financial expenses | -0.38 | -0.52 | -30.51 | -97.36 |
| Net income from associates (fin.) | 600.00 | 1 000.00 | ||
| Pre-tax profit | -0.38 | -0.52 | 568.61 | 1 369.31 |
| Income taxes | -77.91 | |||
| Net earnings | -0.38 | -0.52 | 568.61 | 1 291.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 745.52 | 3 745.52 | |||
| Tangible assets total | 3 745.52 | 3 745.52 | |||
| Holdings in group member companies | 1 877.90 | 1 877.90 | 1 877.90 | 1 877.90 | 1 877.90 |
| Investments total | 1 877.90 | 1 877.90 | 1 877.90 | 1 877.90 | 1 877.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.44 | ||||
| Current other receivables | 0.52 | ||||
| Current deferred tax assets | 180.13 | ||||
| Short term receivables total | 199.09 | ||||
| Cash and bank deposits | 82.11 | 50.70 | 197.21 | 52.27 | |
| Cash and cash equivalents | 82.11 | 50.70 | 197.21 | 52.27 | |
| Balance sheet total (assets) | 1 877.90 | 1 960.01 | 1 928.60 | 5 820.62 | 5 874.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 837.90 | 1 837.90 | 1 837.90 | 1 837.90 | 1 837.90 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | - 227.40 | - 345.58 | - 468.10 | -34.48 |
| Profit of the financial year | -0.38 | -0.52 | 568.61 | 1 291.40 | |
| Shareholders equity total | 1 877.90 | 1 764.52 | 1 649.60 | 2 100.41 | 3 269.81 |
| Non-current loans from credit institutions | 1 901.06 | 928.92 | |||
| Non-current liabilities total | 1 901.06 | 928.92 | |||
| Current loans from credit institutions | 305.94 | 152.64 | |||
| Advances received | 9.07 | 9.22 | |||
| Current owed to participating | 82.49 | 166.00 | 252.00 | 842.17 | |
| Current owed to group member | 113.00 | 113.00 | 1 251.31 | 404.00 | |
| Short-term deferred tax liabilities | 237.29 | ||||
| Other non-interest bearing current liabilities | 0.84 | 30.72 | |||
| Current liabilities total | 195.49 | 279.00 | 1 819.15 | 1 676.04 | |
| Balance sheet total (liabilities) | 1 877.90 | 1 960.01 | 1 928.60 | 5 820.62 | 5 874.77 |
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