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Hornshøj Bakke ApS — Credit Rating and Financial Key Figures

CVR number: 37285765
Lene Haus Vej 15, 7430 Ikast
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 245.45144.57- 869.8063.57-30.39
EBIT1 245.45144.57- 869.8063.57-30.39
Other financial income0.030.80
Other financial expenses-0.57-1.19-3.74-76.33-26.50
Pre-tax profit1 244.91143.38- 872.74-12.76-56.89
Income taxes- 270.48-35.02192.00-11.698.72
Net earnings974.43108.35- 680.74-24.46-48.17

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products16 674.7617 401.2411 489.098 631.049 199.57
Inventories total16 674.7617 401.2411 489.098 631.049 199.57
Current other receivables4 620.89990.5731.00
Current deferred tax assets13.532.54
Short term receivables total4 620.89990.5744.532.54
Cash and bank deposits705.579.083.74
Cash and cash equivalents705.579.083.74
Balance sheet total (assets)21 295.6518 391.8112 239.198 640.129 205.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings43.651 018.081 126.43445.69421.24
Profit of the financial year974.43108.35- 680.74-24.46-48.17
Shareholders equity total1 068.081 176.43495.69471.24423.06
Provisions174.98178.4710.324.14
Non-current liabilities total
Current loans from credit institutions2 321.22624.23
Current trade creditors14 939.3713 518.2010 275.857 595.778 624.29
Current owed to group member2 700.002 862.94167.47145.10154.36
Short-term deferred tax liabilities92.0031.53
Other non-interest bearing current liabilities1 300.18417.69
Current liabilities total20 052.5917 036.9011 743.508 158.558 778.65
Balance sheet total (liabilities)21 295.6518 391.8112 239.198 640.129 205.85
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