ESTATE HORNSHERRED ApS — Credit Rating and Financial Key Figures
CVR number: 29422605
Kløvervænget 42, Tuse 4300 Holbæk
pfr@estate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 462.00 | 54.00 | 311.64 | 35.89 | 108.17 |
| Employee benefit expenses | - 320.00 | - 613.00 | - 209.00 | -38.65 | |
| Other operating expenses | - 350.00 | ||||
| EBIT | 142.00 | - 559.00 | 102.64 | 35.89 | - 280.47 |
| Other financial income | 488.00 | 398.82 | |||
| Other financial expenses | -8.00 | -5.00 | -56.68 | -33.77 | -44.53 |
| Pre-tax profit | 134.00 | -76.00 | 45.96 | 2.12 | 73.81 |
| Net earnings | 134.00 | -76.00 | 45.96 | 2.12 | 73.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | |
| Tangible assets total | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.00 | 18.18 | |||
| Short term receivables total | 114.00 | 18.18 | |||
| Cash and bank deposits | 107.00 | 0.30 | 581.18 | ||
| Cash and cash equivalents | 107.00 | 0.30 | 581.18 | ||
| Balance sheet total (assets) | 1 257.00 | 1 264.00 | 1 150.30 | 1 168.17 | 581.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 93.00 | 229.00 | 152.57 | 198.53 | 200.65 |
| Profit of the financial year | 134.00 | -76.00 | 45.96 | 2.12 | 73.81 |
| Shareholders equity total | 307.00 | 233.00 | 278.53 | 280.65 | 354.46 |
| Non-current loans from credit institutions | 950.00 | 663.00 | 663.40 | 657.61 | 158.00 |
| Non-current liabilities total | 950.00 | 663.00 | 663.40 | 657.61 | 158.00 |
| Current loans from credit institutions | 0.70 | ||||
| Current owed to participating | 0.96 | 80.37 | 5.16 | ||
| Other non-interest bearing current liabilities | 368.00 | 207.40 | 148.85 | 63.56 | |
| Current liabilities total | 368.00 | 208.36 | 229.92 | 68.72 | |
| Balance sheet total (liabilities) | 1 257.00 | 1 264.00 | 1 150.30 | 1 168.17 | 581.18 |
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