ANTON HORNSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21746770
Virkelyst 70, Gjellerup 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 42 877.95 | 62 839.10 |
| Employee benefit expenses | -37 284.42 | -49 408.06 |
| Total depreciation | -6 784.05 | -8 483.85 |
| EBIT | -1 190.51 | 4 947.19 |
| Other financial income | 586.11 | 1 656.56 |
| Other financial expenses | - 478.82 | -1 031.38 |
| Pre-tax profit | -1 083.23 | 5 572.36 |
| Income taxes | 146.62 | -1 314.82 |
| Net earnings | - 936.61 | 4 257.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 522.91 | 174.30 |
| Intangible assets total | 522.91 | 174.30 |
| Land and waters | 6 948.63 | 6 742.10 |
| Machinery and equipment | 20 717.47 | 25 967.25 |
| Tangible assets total | 27 666.10 | 32 709.35 |
| Investments total | 15.88 | |
| Non-current other receivables | 415.00 | 1 665.00 |
| Long term receivables total | 415.00 | 1 665.00 |
| Raw materials and consumables | 771.02 | 1 229.93 |
| Inventories total | 771.02 | 1 229.93 |
| Current trade debtors | 16 963.97 | 22 981.36 |
| Prepayments and accrued income | 207.16 | 252.79 |
| Current other receivables | 3 455.92 | 8 716.67 |
| Current deferred tax assets | 479.32 | 140.51 |
| Short term receivables total | 21 106.37 | 32 091.33 |
| Other current investments | 11 496.54 | 11 501.34 |
| Cash and bank deposits | 1 697.49 | 711.81 |
| Cash and cash equivalents | 13 194.03 | 12 213.16 |
| Balance sheet total (assets) | 63 675.43 | 80 098.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | 1 500.00 |
| Retained earnings | 21 143.32 | 17 312.27 |
| Profit of the financial year | - 936.61 | 4 257.55 |
| Minority interest (BS) | 3 229.55 | 4 623.99 |
| Shareholders equity total | 25 036.25 | 28 093.80 |
| Provisions | 667.67 | 1 551.90 |
| Non-current loans from credit institutions | 4 777.24 | 3 243.33 |
| Non-current leasing loans | 11 333.09 | 16 569.26 |
| Non-current liabilities total | 16 110.34 | 19 812.59 |
| Current loans from credit institutions | 11 809.86 | 14 914.72 |
| Advances received | 500.22 | |
| Current trade creditors | 2 470.58 | 4 037.92 |
| Current owed to participating | 36.40 | |
| Other non-interest bearing current liabilities | 7 080.52 | 11 651.61 |
| Current liabilities total | 21 861.17 | 30 640.65 |
| Balance sheet total (liabilities) | 63 675.43 | 80 098.94 |
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