ANTON HORNSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21746770
Virkelyst 70, Gjellerup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.31 | -38.46 | -36.64 | -56.51 | -51.73 |
| EBIT | -61.31 | -38.46 | -36.64 | -56.51 | -51.73 |
| Other financial income | 1 679.26 | 2 628.25 | 658.85 | 2 245.45 | 2 297.55 |
| Other financial expenses | - 128.40 | - 118.48 | -2 525.25 | - 527.93 | - 506.71 |
| Income from other inv. held as non-curr. assets | 287.95 | 343.81 | 319.12 | 279.26 | 261.00 |
| Net income from associates (fin.) | 1 242.53 | 1 839.02 | 3 631.85 | 49.04 | 1 299.72 |
| Pre-tax profit | 3 020.04 | 4 654.14 | 2 047.93 | 1 989.31 | 3 299.83 |
| Income taxes | - 407.64 | - 624.12 | -33.79 | -49.04 | - 451.26 |
| Net earnings | 2 612.40 | 4 030.02 | 2 014.14 | 1 940.27 | 2 848.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 685.03 | 7 044.05 | 10 075.90 | 8 924.93 | 10 224.65 |
| Investments total | 5 685.03 | 7 044.05 | 10 075.90 | 8 924.93 | 10 224.65 |
| Non-curr. owed by particip. interest comp. | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current loans receivable | 638.00 | 638.00 | 1 414.15 | 1 417.80 | 1 429.37 |
| Non-current other receivables | 11 010.00 | 10 337.60 | 9 290.50 | 6 890.50 | 6 890.50 |
| Long term receivables total | 14 648.00 | 13 975.60 | 13 704.65 | 11 308.30 | 11 319.87 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 249.27 | 120.00 | 120.00 | ||
| Current other receivables | 183.18 | 241.48 | 205.12 | 166.80 | 422.25 |
| Current deferred tax assets | 450.23 | 406.65 | |||
| Short term receivables total | 432.45 | 361.48 | 775.36 | 573.46 | 422.25 |
| Other current investments | 11 510.24 | 13 781.80 | 9 849.15 | 11 484.69 | 12 941.12 |
| Cash and bank deposits | 59.99 | 204.99 | 168.68 | 142.45 | 267.98 |
| Cash and cash equivalents | 11 570.23 | 13 986.78 | 10 017.83 | 11 627.14 | 13 209.10 |
| Balance sheet total (assets) | 32 335.71 | 35 367.91 | 34 573.73 | 32 433.83 | 35 175.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 122.00 | 1 500.00 |
| Other reserves | 3 121.28 | 4 480.30 | 7 512.15 | 7 646.18 | 9 030.90 |
| Retained earnings | 19 673.94 | 19 427.32 | 18 925.50 | 20 683.60 | 19 739.15 |
| Profit of the financial year | 2 612.40 | 4 030.02 | 2 014.14 | 1 940.27 | 2 848.57 |
| Shareholders equity total | 27 307.62 | 29 837.64 | 30 351.78 | 30 792.06 | 33 518.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 201.30 | 4 531.33 | 2 839.89 | 1 178.85 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 20.00 | 20.00 |
| Current owed to participating | 708.94 | 834.11 | 1 313.53 | 1 621.77 | 211.05 |
| Short-term deferred tax liabilities | 113.86 | 160.82 | 247.35 | ||
| Other non-interest bearing current liabilities | 64.53 | ||||
| Current liabilities total | 5 028.09 | 5 530.27 | 4 221.95 | 1 641.78 | 1 657.25 |
| Balance sheet total (liabilities) | 32 335.71 | 35 367.91 | 34 573.73 | 32 433.83 | 35 175.88 |
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