Hornstrup Thomsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 31618266
Løvsangervej 12, 2670 Greve
claus.h.thomsen@privat.dk
tel: 36360312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.02 | 188.51 | -0.84 | 1 127.28 | -19.09 |
| Total depreciation | -24.37 | -24.37 | -24.37 | ||
| EBIT | 158.65 | 164.14 | -25.20 | 1 127.28 | -19.09 |
| Other financial income | 103.73 | 57.20 | |||
| Other financial expenses | -0.50 | -24.80 | -3.03 | -13.24 | -1.76 |
| Pre-tax profit | 158.15 | 139.34 | -28.23 | 1 217.78 | 36.36 |
| Income taxes | -40.15 | -36.02 | 0.85 | - 151.54 | -7.99 |
| Net earnings | 118.00 | 103.32 | -27.38 | 1 066.24 | 28.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 873.34 | 3 848.97 | 3 824.60 | ||
| Tangible assets total | 3 873.34 | 3 848.97 | 3 824.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 104.58 | 510.25 | |||
| Current other receivables | 7.38 | ||||
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 8.23 | 5 104.58 | 510.25 | ||
| Cash and bank deposits | 2 061.23 | 1 573.85 | 1 616.40 | 195.73 | 174.89 |
| Cash and cash equivalents | 2 061.23 | 1 573.85 | 1 616.40 | 195.73 | 174.89 |
| Balance sheet total (assets) | 5 934.57 | 5 422.82 | 5 449.24 | 5 300.31 | 685.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 4 500.00 | 500.00 | |
| Retained earnings | 3 856.19 | 3 874.19 | 3 977.52 | - 549.87 | 16.37 |
| Profit of the financial year | 118.00 | 103.32 | -27.38 | 1 066.24 | 28.37 |
| Shareholders equity total | 4 199.19 | 4 202.52 | 4 075.14 | 5 141.37 | 669.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Current trade creditors | 7.40 | 126.09 | 7.40 | 7.40 | |
| Current owed to group member | 1 658.87 | 1 157.23 | |||
| Short-term deferred tax liabilities | 40.15 | 151.54 | 7.99 | ||
| Other non-interest bearing current liabilities | 36.35 | 55.68 | |||
| Accruals and deferred income | 1 248.01 | ||||
| Current liabilities total | 1 735.38 | 1 220.30 | 1 374.10 | 158.94 | 15.39 |
| Balance sheet total (liabilities) | 5 934.57 | 5 422.82 | 5 449.24 | 5 300.31 | 685.13 |
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