Hornstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39784777
Industrivej Vest 20, 6600 Vejen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.56 | -11.07 | -5.50 | -6.75 | 15.97 |
| EBIT | -19.56 | -11.07 | -5.50 | -6.75 | 15.97 |
| Other financial income | 6.38 | 9.30 | 6.92 | ||
| Other financial expenses | -15.80 | -3.03 | -5.16 | -4.35 | -2.26 |
| Net income from associates (fin.) | 105.26 | 10.85 | 378.93 | - 129.85 | -33.04 |
| Pre-tax profit | 69.90 | -3.26 | 374.66 | - 131.65 | -12.41 |
| Income taxes | 4.97 | 2.68 | -0.20 | -0.55 | -5.02 |
| Net earnings | 74.87 | -0.57 | 374.46 | - 132.19 | -17.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.65 | 220.49 | 599.43 | 469.58 | 436.54 |
| Investments total | 209.65 | 220.49 | 599.43 | 469.58 | 436.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current amounts owed by group member comp. | 43.91 | 170.88 | 225.32 | 236.77 | 108.60 |
| Current other receivables | 21.34 | 19.95 | 18.82 | ||
| Current deferred tax assets | 16.00 | 6.00 | 24.00 | ||
| Short term receivables total | 68.91 | 208.22 | 245.27 | 261.59 | 132.60 |
| Cash and bank deposits | 382.12 | 11.94 | 7.75 | 0.28 | 51.54 |
| Cash and cash equivalents | 382.12 | 11.94 | 7.75 | 0.28 | 51.54 |
| Balance sheet total (assets) | 660.68 | 440.66 | 852.45 | 731.45 | 620.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
| Other reserves | 159.65 | 170.49 | 549.43 | 419.58 | 386.54 |
| Retained earnings | 92.68 | 156.70 | - 222.80 | 281.51 | 182.35 |
| Profit of the financial year | 74.87 | -0.57 | 374.46 | - 132.19 | -17.43 |
| Shareholders equity total | 377.30 | 376.72 | 751.18 | 618.99 | 601.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.13 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 32.21 | 4.33 | 92.26 | ||
| Other non-interest bearing current liabilities | 19.05 | 50.60 | 103.46 | 10.12 | |
| Current liabilities total | 283.38 | 63.94 | 101.26 | 112.46 | 19.12 |
| Balance sheet total (liabilities) | 660.68 | 440.66 | 852.45 | 731.45 | 620.69 |
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