PER HORNSHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31262763
Krunderupparken 122, Naur 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.13 | -5.13 | -5.19 |
| EBIT | -5.00 | -5.00 | -5.13 | -5.13 | -5.19 |
| Other financial income | 26.77 | 27.86 | 29.00 | 31.03 | 56.14 |
| Other financial expenses | -1.37 | -0.65 | -0.62 | -0.18 | |
| Net income from associates (fin.) | 160.68 | 299.80 | 390.85 | 799.92 | 782.53 |
| Pre-tax profit | 181.08 | 322.01 | 414.10 | 825.65 | 833.48 |
| Income taxes | -3.92 | -5.70 | -11.21 | ||
| Net earnings | 181.08 | 322.01 | 410.19 | 819.95 | 822.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 819.94 | 1 007.24 | 1 248.09 | 1 848.01 | 2 130.54 |
| Investments total | 819.94 | 1 007.24 | 1 248.09 | 1 848.01 | 2 130.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 683.84 | 711.70 | 740.70 | 770.88 | 802.28 |
| Current other receivables | 165.59 | ||||
| Short term receivables total | 683.84 | 711.70 | 740.70 | 770.88 | 967.87 |
| Cash and bank deposits | 43.48 | 39.08 | 68.94 | 143.18 | 370.13 |
| Cash and cash equivalents | 43.48 | 39.08 | 68.94 | 143.18 | 370.13 |
| Balance sheet total (assets) | 1 547.26 | 1 758.02 | 2 057.72 | 2 762.06 | 3 468.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 166.00 |
| Other reserves | 674.94 | 862.24 | 1 103.09 | 1 703.01 | 1 985.54 |
| Retained earnings | 442.06 | 321.44 | 284.80 | -26.93 | 344.49 |
| Profit of the financial year | 181.08 | 322.01 | 410.19 | 819.95 | 822.28 |
| Shareholders equity total | 1 536.08 | 1 745.09 | 2 040.88 | 2 743.03 | 3 443.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.18 | 9.58 | 9.58 | ||
| Short-term deferred tax liabilities | 3.92 | 5.70 | 11.90 | ||
| Other non-interest bearing current liabilities | 11.18 | 12.93 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 11.18 | 12.93 | 16.84 | 19.03 | 25.24 |
| Balance sheet total (liabilities) | 1 547.26 | 1 758.02 | 2 057.72 | 2 762.06 | 3 468.54 |
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