Hornshøj Bakke ApS — Credit Rating and Financial Key Figures
CVR number: 37285765
Lene Haus Vej 15, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.09 | 1 245.45 | 144.57 | - 869.80 |
| EBIT | -22.09 | 1 245.45 | 144.57 | - 869.80 |
| Other financial income | 0.03 | 0.80 | ||
| Other financial expenses | -2.28 | -0.57 | -1.19 | -3.74 |
| Pre-tax profit | -24.37 | 1 244.91 | 143.38 | - 872.74 |
| Income taxes | 5.36 | - 270.48 | -35.02 | 192.00 |
| Net earnings | -19.01 | 974.43 | 108.35 | - 680.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 16 552.53 | 16 674.76 | 17 401.24 | 11 489.09 |
| Inventories total | 16 552.53 | 16 674.76 | 17 401.24 | 11 489.09 |
| Current amounts owed by group member comp. | 1.86 | |||
| Current other receivables | 571.20 | 4 620.89 | 990.57 | 31.00 |
| Current deferred tax assets | 3.50 | 13.53 | ||
| Short term receivables total | 576.57 | 4 620.89 | 990.57 | 44.53 |
| Cash and bank deposits | 3 147.00 | 705.57 | ||
| Cash and cash equivalents | 3 147.00 | 705.57 | ||
| Balance sheet total (assets) | 20 276.10 | 21 295.65 | 18 391.81 | 12 239.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.66 | 43.65 | 1 018.08 | 1 126.43 |
| Profit of the financial year | -19.01 | 974.43 | 108.35 | - 680.74 |
| Shareholders equity total | 93.65 | 1 068.08 | 1 176.43 | 495.69 |
| Provisions | 174.98 | 178.47 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 9 671.51 | 2 321.22 | 624.23 | |
| Current trade creditors | 4 656.44 | 14 939.37 | 13 518.20 | 10 275.85 |
| Current owed to group member | 2 700.00 | 2 700.00 | 2 862.94 | 167.47 |
| Short-term deferred tax liabilities | 92.00 | 31.53 | ||
| Other non-interest bearing current liabilities | 3 154.50 | 1 300.18 | ||
| Current liabilities total | 20 182.45 | 20 052.59 | 17 036.90 | 11 743.50 |
| Balance sheet total (liabilities) | 20 276.10 | 21 295.65 | 18 391.81 | 12 239.19 |
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