Helge Frandsen Ejendomme Hornsyld ApS — Credit Rating and Financial Key Figures

CVR number: 41112301
Hornsyld Industrivej 5, 8783 Hornsyld
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit328.38338.68303.41377.75344.81
Total depreciation- 298.18- 161.93-96.81-96.81-96.81
EBIT30.20176.75206.60280.94248.00
Other financial income0.512.59
Other financial expenses-35.63-25.29-20.00-15.18-18.51
Pre-tax profit-5.42151.47186.60266.27232.08
Income taxes1.19-33.32-41.05-58.56-51.16
Net earnings-4.23118.14145.55207.71180.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 021.181 859.251 762.441 665.631 568.82
Tangible assets total2 021.181 859.251 762.441 665.631 568.82
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income23.586.63
Short term receivables total23.586.63
Cash and bank deposits347.84661.53
Cash and cash equivalents347.84661.53
Balance sheet total (assets)2 044.751 859.251 769.072 013.472 230.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve1 280.421 246.611 226.401 206.181 185.97
Retained earnings- 204.72- 175.14-36.78128.98356.90
Profit of the financial year-4.23118.14145.55207.71180.92
Shareholders equity total1 121.471 239.621 385.161 592.871 773.79
Provisions153.25134.28144.75155.22165.69
Non-current liabilities total
Current loans from credit institutions624.50307.3322.04
Current trade creditors40.0818.0225.6319.0025.25
Current owed to group member25.2951.0930.9631.08181.22
Short-term deferred tax liabilities32.1984.48115.07163.1640.69
Other non-interest bearing current liabilities47.9724.4345.4652.1443.72
Current liabilities total770.03485.35239.16265.38290.88
Balance sheet total (liabilities)2 044.751 859.251 769.072 013.472 230.35
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