HORN RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 30896696
Nøragervej 10, 2720 Vanløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -17.94 | -13.96 | -32.59 |
| Gross profit | -17.94 | -13.96 | -32.59 |
| EBIT | -17.94 | -13.96 | -32.59 |
| Other financial income | 24.25 | ||
| Other financial expenses | -7.79 | -0.13 | -4.38 |
| Pre-tax profit | -25.73 | 10.16 | -36.97 |
| Net earnings | -25.73 | 10.16 | -36.97 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.64 | 12.00 | 9.00 |
| Short term receivables total | 4.64 | 12.00 | 9.00 |
| Other current investments | 401.50 | 300.43 | 160.99 |
| Cash and bank deposits | 7.10 | 3.40 | 4.06 |
| Cash and cash equivalents | 408.60 | 303.83 | 165.05 |
| Balance sheet total (assets) | 413.25 | 315.83 | 174.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 34.50 |
| Retained earnings | 192.84 | 61.31 | 36.97 |
| Profit of the financial year | -25.73 | 10.16 | -36.97 |
| Shareholders equity total | 395.51 | 302.27 | 159.50 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 17.74 | 13.56 | 14.55 |
| Current liabilities total | 17.74 | 13.56 | 14.55 |
| Balance sheet total (liabilities) | 413.25 | 315.83 | 174.05 |
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